CIK: 0000757657 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value ($000): $6,555,428 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 850,173 | $227,430 | 3.5% | $155.01 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 797,795 | $168,032 | 2.6% | $93.35 | +98.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 315,274 | $140,912 | 2.1% | $90.36 | +361.8% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 253,509 | $121,459 | 1.9% | $326.78 | — | UNIT SER 1 | 46090E103 |
| IWD | ISHARES TR | 661,862 | $115,475 | 1.8% | $114.90 | — | RUS 1000 VAL ETF | 464287598 |
| SHY | ISHARES TR | 1,329,128 | $108,523 | 1.7% | $84.49 | — | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 192,381 | $104,697 | 1.6% | $295.65 | — | TR UNIT | 78462F103 |
| IWS | ISHARES TR | 820,181 | $99,029 | 1.5% | $76.91 | — | RUS MDCP VAL ETF | 464287473 |
| IWF | ISHARES TR | 267,790 | $97,612 | 1.5% | $119.72 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 493,149 | $95,301 | 1.5% | $124.63 | +47.4% | COM | 023135106 |
| WMT | WALMART INC | 1,325,133 | $89,725 | 1.4% | $46.95 | +32.0% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 640,485 | $79,126 | 1.2% | $92.92 | +8.7% | COM | 67066G104 |
| AVGO | BROADCOM INC | 43,978 | $70,609 | 1.1% | $37.92 | +263.0% | COM | 11135F101 |
| MRK | MERCK & CO INC | 553,923 | $68,576 | 1.0% | $63.36 | +92.1% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 337,344 | $61,876 | 0.9% | $120.69 | +39.9% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 285,963 | $57,839 | 0.9% | $86.35 | +119.1% | COM | 46625H100 |
| IWP | ISHARES TR | 500,685 | $55,251 | 0.8% | $104.93 | — | RUS MD CP GR ETF | 464287481 |
| VCSH | VANGUARD SCOTTSDALE FDS | 684,829 | $52,920 | 0.8% | $81.77 | — | SHRT TRM CORP BD | 92206C409 |
| KRUS | KURA SUSHI USA INC | 838,153 | $52,879 | 0.8% | $36.47 | +176.6% | CL A COM | 501270102 |
| VTV | VANGUARD INDEX FDS | 315,167 | $50,556 | 0.8% | $133.63 | — | VALUE ETF | 922908744 |
| V | VISA INC | 186,981 | $49,077 | 0.7% | $147.42 | +83.7% | COM CL A | 92826C839 |
| IWV | ISHARES TR | 157,049 | $48,476 | 0.7% | $193.54 | — | RUSSELL 3000 ETF | 464287689 |
| GOOGL | ALPHABET INC | 261,641 | $47,658 | 0.7% | $109.89 | +52.3% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 52,450 | $47,487 | 0.7% | $416.22 | +90.0% | COM | 532457108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 3,087,190 | $47,419 | 0.7% | $8.04 | +63.5% | COM | 69121K104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,016,261 | $47,083 | 0.7% | $44.75 | — | CORE PLUS BD ETF | 46641Q670 |
| AMLP | ALPS ETF TR | 957,344 | $45,933 | 0.7% | $26.59 | — | ALERIAN MLP | 00162Q452 |
| VUG | VANGUARD INDEX FDS | 120,834 | $45,193 | 0.7% | $204.65 | — | GROWTH ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 237,424 | $43,335 | 0.7% | $152.48 | — | SM CP VAL ETF | 922908611 |
| USFR | WISDOMTREE TR | 834,505 | $41,984 | 0.6% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| IGSB | ISHARES TR | 811,119 | $41,562 | 0.6% | $59.52 | — | ISHS 1-5YR INVS | 464288646 |
| XOM | EXXON MOBIL CORP | 352,009 | $40,523 | 0.6% | $63.88 | +72.3% | COM | 30231G102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 796,308 | $40,190 | 0.6% | $50.53 | — | ULTRA SHRT INC | 46641Q837 |
| BX | BLACKSTONE INC | 314,470 | $38,931 | 0.6% | $53.47 | +120.3% | COM | 09260D107 |
| MA | MASTERCARD INCORPORATED | 87,234 | $38,484 | 0.6% | $253.11 | +78.4% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 71,733 | $36,169 | 0.6% | $289.69 | +66.8% | CL A | 30303M102 |
| WM | WASTE MGMT INC DEL | 165,819 | $35,376 | 0.5% | $76.29 | +165.8% | COM | 94106L109 |
| IWR | ISHARES TR | 435,305 | $35,295 | 0.5% | $70.59 | — | RUS MID CAP ETF | 464287499 |
| MOAT | VANECK ETF TRUST | 398,825 | $34,542 | 0.5% | $68.59 | — | MRNGSTR WDE MOAT | 92189F643 |
| VRP | INVESCO EXCH TRADED FD TR II | 1,408,283 | $33,742 | 0.5% | $25.00 | — | VAR RATE PFD | 46138G870 |
| IOO | ISHARES TR | 338,625 | $32,704 | 0.5% | $67.84 | — | GLOBAL 100 ETF | 464287572 |
| VONG | VANGUARD SCOTTSDALE FDS | 333,889 | $31,322 | 0.5% | $85.29 | — | VNG RUS1000GRW | 92206C680 |
| QCOM | QUALCOMM INC | 156,082 | $31,088 | 0.5% | $120.72 | +51.1% | COM | 747525103 |
| BILS | SPDR SER TR | 312,522 | $31,055 | 0.5% | $99.43 | — | BLOOMBERG 3-12 M | 78468R523 |
| CAT | CATERPILLAR INC | 90,073 | $30,003 | 0.5% | $148.58 | +127.9% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 71,796 | $29,207 | 0.4% | $236.14 | +73.0% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 91,156 | $28,582 | 0.4% | $106.39 | +198.2% | SHS | G29183103 |
| PFF | ISHARES TR | 905,630 | $28,573 | 0.4% | $37.94 | — | PFD AND INCM SEC | 464288687 |
| CRM | SALESFORCE INC | 107,339 | $27,597 | 0.4% | $198.37 | +33.4% | COM | 79466L302 |
| IWO | ISHARES TR | 104,990 | $27,563 | 0.4% | $183.79 | — | RUS 2000 GRW ETF | 464287648 |
| BAC | BANK AMERICA CORP | 692,764 | $27,551 | 0.4% | $21.40 | +72.1% | COM | 060505104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 484,185 | $27,444 | 0.4% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| VIG | VANGUARD SPECIALIZED FUNDS | 147,307 | $26,891 | 0.4% | $97.71 | — | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 405,332 | $25,799 | 0.4% | $44.56 | +32.1% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 161,909 | $25,326 | 0.4% | $86.34 | +71.9% | COM | 166764100 |
| — | LAM RESEARCH CORP | 23,750 | $25,290 | 0.4% | $447.85 | — | COM | 512807108 |
| ABBV | ABBVIE INC | 146,237 | $25,083 | 0.4% | $54.99 | +185.7% | COM | 00287Y109 |
| LOW | LOWES COS INC | 112,081 | $24,709 | 0.4% | $85.63 | +158.5% | COM | 548661107 |
| MCD | MCDONALDS CORP | 96,058 | $24,479 | 0.4% | $145.98 | +74.7% | COM | 580135101 |
| VEA | VANGUARD TAX-MANAGED FDS | 490,948 | $24,263 | 0.4% | $44.65 | — | VAN FTSE DEV MKT | 921943858 |
| DIA | SPDR DOW JONES INDL AVERAGE | 61,806 | $24,174 | 0.4% | $286.75 | — | UT SER 1 | 78467X109 |
| CSCO | CISCO SYS INC | 496,602 | $23,594 | 0.4% | $32.33 | +40.1% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 158,566 | $23,176 | 0.4% | $93.32 | +51.6% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 228,372 | $22,890 | 0.3% | $78.25 | +20.5% | COM NEW | 26441C204 |
| EFA | ISHARES TR | 284,313 | $22,270 | 0.3% | $72.01 | — | MSCI EAFE ETF | 464287465 |
| IWB | ISHARES TR | 74,341 | $22,119 | 0.3% | $132.57 | — | RUS 1000 ETF | 464287622 |
| ARCC | ARES CAPITAL CORP | 1,059,955 | $22,089 | 0.3% | $10.38 | +72.5% | COM | 04010L103 |
| ADBE | ADOBE INC | 39,330 | $21,849 | 0.3% | $250.70 | +93.1% | COM | 00724F101 |
| GIGB | GOLDMAN SACHS ETF TR | 481,148 | $21,772 | 0.3% | $52.49 | — | ACCESS INVT GR | 381430479 |
| FDX | FEDEX CORP | 72,527 | $21,746 | 0.3% | $192.62 | +30.7% | COM | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC | 41,921 | $21,349 | 0.3% | $281.13 | +68.3% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 153,651 | $21,027 | 0.3% | $107.77 | +20.6% | CL B | 911312106 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 1,104,314 | $20,695 | 0.3% | $18.83 | — | LIMITED DURATION | 33738D804 |
| SGOV | ISHARES TR | 205,346 | $20,680 | 0.3% | $100.53 | — | 0-3 MNTH TREASRY | 46436E718 |
| MLM | MARTIN MARIETTA MATLS INC | 37,831 | $20,497 | 0.3% | $331.88 | +73.5% | COM | 573284106 |
| VOO | VANGUARD INDEX FDS | 40,840 | $20,425 | 0.3% | $260.46 | — | S&P 500 ETF SHS | 922908363 |
| IAU | ISHARES GOLD TR | 464,776 | $20,418 | 0.3% | $33.87 | — | ISHARES NEW | 464285204 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 516,912 | $19,606 | 0.3% | $31.99 | — | SHS | 336917109 |
| HD | HOME DEPOT INC | 56,506 | $19,452 | 0.3% | $178.47 | +83.5% | COM | 437076102 |
| APH | AMPHENOL CORP NEW | 283,222 | $19,081 | 0.3% | $46.00 | +35.3% | CL A | 032095101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 394,791 | $18,970 | 0.3% | $48.60 | — | FST LOW OPPT EFT | 33739Q200 |
| VB | VANGUARD INDEX FDS | 86,836 | $18,934 | 0.3% | $176.98 | — | SMALL CP ETF | 922908751 |
| MEAR | ISHARES U S ETF TR | 373,541 | $18,733 | 0.3% | $49.96 | — | BLACKROCK SHORT | 46431W838 |
| VO | VANGUARD INDEX FDS | 76,919 | $18,622 | 0.3% | $175.75 | — | MID CAP ETF | 922908629 |
| VOE | VANGUARD INDEX FDS | 123,666 | $18,603 | 0.3% | $137.68 | — | MCAP VL IDXVIP | 922908512 |
| IWM | ISHARES TR | 91,508 | $18,566 | 0.3% | $172.01 | — | RUSSELL 2000 ETF | 464287655 |
| ET | ENERGY TRANSFER L P | 1,121,716 | $18,194 | 0.3% | $15.19 | — | COM UT LTD PTN | 29273V100 |
| PEP | PEPSICO INC | 109,866 | $18,120 | 0.3% | $128.55 | +26.3% | COM | 713448108 |
| SCHD | SCHWAB STRATEGIC TR | 225,473 | $17,533 | 0.3% | $74.43 | — | US DIVIDEND EQ | 808524797 |
| NVO | NOVO-NORDISK A S | 121,296 | $17,314 | 0.3% | $107.42 | — | ADR | 670100205 |
| USRT | ISHARES TR | 321,985 | $17,246 | 0.3% | $47.75 | — | CRE U S REIT ETF | 464288521 |
| SO | SOUTHERN CO | 220,620 | $17,113 | 0.3% | $48.47 | +48.1% | COM | 842587107 |
| AMGN | AMGEN INC | 54,482 | $17,023 | 0.3% | $182.12 | +53.4% | COM | 031162100 |
| BIV | VANGUARD BD INDEX FDS | 226,484 | $16,961 | 0.3% | $82.66 | — | INTERMED TERM | 921937819 |
| APO | APOLLO GLOBAL MGMT INC | 140,186 | $16,552 | 0.3% | $67.85 | +63.4% | COM | 03769M106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 282,234 | $16,550 | 0.3% | $50.99 | — | ALLWRLD EX US | 922042775 |
| MBB | ISHARES TR | 179,851 | $16,512 | 0.3% | $93.47 | — | MBS ETF | 464288588 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 540,440 | $15,911 | 0.2% | $28.84 | — | SHS CREATION UNI | 14020X104 |
| CMCSA | COMCAST CORP NEW | 397,325 | $15,559 | 0.2% | $37.39 | -0.7% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 94,254 | $15,544 | 0.2% | $67.67 | +132.3% | COM | 742718109 |
| QUAL | ISHARES TR | 90,694 | $15,487 | 0.2% | $105.49 | — | MSCI USA QLT FCT | 46432F339 |
| — | INVESCO EXCH TRD SLF IDX FD | 756,714 | $15,475 | 0.2% | $20.50 | — | BULSHS 2025 CB | 46138J825 |
| NFLX | NETFLIX INC | 22,773 | $15,369 | 0.2% | $39.13 | +59.6% | COM | 64110L106 |
| MDT | MEDTRONIC PLC | 195,202 | $15,364 | 0.2% | $81.25 | -3.9% | SHS | G5960L103 |
| — | INVESCO EXCH TRD SLF IDX FD | 721,891 | $15,203 | 0.2% | $21.32 | — | BULSHS 2024 CB | 46138J841 |
| NEE | NEXTERA ENERGY INC | 211,399 | $14,969 | 0.2% | $56.50 | +19.7% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,816 | $14,829 | 0.2% | $472.48 | +20.6% | COM | 883556102 |
| WRB | BERKLEY W R CORP | 187,850 | $14,761 | 0.2% | $38.67 | +31.9% | COM | 084423102 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 545,219 | $14,677 | 0.2% | $27.03 | — | US MULTI-SECTOR | 14020Y300 |
| PLTR | PALANTIR TECHNOLOGIES INC | 574,785 | $14,559 | 0.2% | $17.59 | +28.0% | CL A | 69608A108 |
| LMT | LOCKHEED MARTIN CORP | 31,106 | $14,530 | 0.2% | $338.88 | +30.3% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 352,250 | $14,527 | 0.2% | $31.59 | +15.4% | COM | 92343V104 |
| PKG | PACKAGING CORP AMER | 79,455 | $14,505 | 0.2% | $136.00 | +28.2% | COM | 695156109 |
| GS | GOLDMAN SACHS GROUP INC | 31,968 | $14,460 | 0.2% | $327.12 | +29.5% | COM | 38141G104 |
| AMT | AMERICAN TOWER CORP NEW | 74,331 | $14,448 | 0.2% | $145.34 | +21.3% | COM | 03027X100 |
| KKR | KKR & CO INC | 136,962 | $14,414 | 0.2% | $43.86 | +130.0% | COM | 48251W104 |
| PDEC | INNOVATOR ETFS TRUST | 383,203 | $14,374 | 0.2% | $29.96 | — | US EQTY PWR BUF | 45782C540 |
| IWN | ISHARES TR | 92,615 | $14,105 | 0.2% | $131.11 | — | RUS 2000 VAL ETF | 464287630 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 539,849 | $13,939 | 0.2% | $25.99 | — | CORE BOND ETF | 14020Y508 |
| TLT | ISHARES TR | 150,999 | $13,859 | 0.2% | $103.52 | — | 20 YR TR BD ETF | 464287432 |
| VBK | VANGUARD INDEX FDS | 54,719 | $13,687 | 0.2% | $236.71 | — | SML CP GRW ETF | 922908595 |
| KJAN | INNOVATOR ETFS TRUST | 390,717 | $13,640 | 0.2% | $35.29 | — | US SML CP PWR B | 45782C474 |
| BG | BUNGE GLOBAL SA | 122,290 | $13,057 | 0.2% | $97.06 | +2.6% | COM SHS | H11356104 |
| STZ | CONSTELLATION BRANDS INC | 50,270 | $12,933 | 0.2% | $175.44 | +41.6% | CL A | 21036P108 |
| EJAN | INNOVATOR ETFS TRUST | 428,630 | $12,786 | 0.2% | $29.01 | — | EMRGNG MKT JAN | 45782C516 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 601,871 | $12,657 | 0.2% | $21.34 | — | LNG DUR OPRTUN | 33738D606 |
| COST | COSTCO WHSL CORP NEW | 14,859 | $12,630 | 0.2% | $149.95 | +416.1% | COM | 22160K105 |
| ABT | ABBOTT LABS | 118,449 | $12,308 | 0.2% | $61.90 | +66.3% | COM | 002824100 |
| PAYX | PAYCHEX INC | 103,087 | $12,222 | 0.2% | $74.25 | +56.7% | COM | 704326107 |
| SHEL | SHELL PLC | 163,688 | $11,815 | 0.2% | $59.47 | — | SPON ADS | 780259305 |
| XLK | SELECT SECTOR SPDR TR | 51,905 | $11,743 | 0.2% | $78.68 | — | TECHNOLOGY | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 67,620 | $11,695 | 0.2% | $112.92 | +46.9% | COM | 459200101 |
| MGK | VANGUARD WORLD FD | 36,603 | $11,501 | 0.2% | $133.04 | — | MEGA GRWTH IND | 921910816 |
| USB | US BANCORP DEL | 287,885 | $11,429 | 0.2% | $35.68 | +5.8% | COM NEW | 902973304 |
| PRU | PRUDENTIAL FINL INC | 97,168 | $11,387 | 0.2% | $73.60 | +45.0% | COM | 744320102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 227,914 | $11,377 | 0.2% | $54.01 | -11.5% | CL A | 499049104 |
| TSLA | TESLA INC | 56,923 | $11,264 | 0.2% | $204.25 | -14.4% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 64,617 | $11,231 | 0.2% | $86.19 | — | SPONSORED ADS | 874039100 |
| RTO | RENTOKIL INITIAL PLC | 378,650 | $11,227 | 0.2% | $30.03 | — | SPONSORED ADR | 760125104 |
| CRWD | CROWDSTRIKE HLDGS INC | 29,190 | $11,185 | 0.2% | $200.91 | +65.5% | CL A | 22788C105 |
| INTC | INTEL CORP | 352,537 | $10,918 | 0.2% | $35.92 | -9.5% | COM | 458140100 |
| ELV | ELEVANCE HEALTH INC | 20,122 | $10,903 | 0.2% | $295.64 | +73.8% | COM | 036752103 |
| NVR | NVR INC | 1,432 | $10,867 | 0.2% | $7428.56 | +2.9% | COM | 62944T105 |
| TDG | TRANSDIGM GROUP INC | 8,313 | $10,621 | 0.2% | $278.04 | +308.7% | COM | 893641100 |
| PFE | PFIZER INC | 379,237 | $10,611 | 0.2% | $24.21 | +2.3% | COM | 717081103 |
| AZO | AUTOZONE INC | 3,571 | $10,585 | 0.2% | $1668.32 | +75.5% | COM | 053332102 |
| DOW | DOW INC | 199,237 | $10,570 | 0.2% | $45.38 | +12.8% | COM | 260557103 |
| DIS | DISNEY WALT CO | 106,438 | $10,568 | 0.2% | $110.56 | -4.6% | COM | 254687106 |
| AON | AON PLC | 35,384 | $10,388 | 0.2% | $217.12 | +34.7% | SHS CL A | G0403H108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 107,618 | $10,295 | 0.2% | $70.99 | +22.3% | SHS - A - | N53745100 |
| PSA | PUBLIC STORAGE | 35,779 | $10,292 | 0.2% | $251.87 | +2.3% | COM | 74460D109 |
| RTX | RTX CORPORATION | 101,682 | $10,208 | 0.2% | $59.87 | +67.2% | COM | 75513E101 |
| EMR | EMERSON ELEC CO | 92,329 | $10,171 | 0.2% | $80.83 | +33.0% | COM | 291011104 |
| GIS | GENERAL MLS INC | 160,632 | $10,162 | 0.2% | $57.44 | +12.2% | COM | 370334104 |
| T | AT&T INC | 530,270 | $10,133 | 0.2% | $13.82 | +16.9% | COM | 00206R102 |
| POCT | INNOVATOR ETFS TRUST | 264,412 | $10,124 | 0.2% | $30.16 | — | US EQTY PWR BUF | 45782C797 |
| AVUV | AMERICAN CENTY ETF TR | 112,030 | $10,051 | 0.2% | $93.71 | — | US SML CP VALU | 025072877 |
| ALL | ALLSTATE CORP | 62,216 | $9,933 | 0.2% | $111.36 | +45.0% | COM | 020002101 |
| IESC | IES HLDGS INC | 68,691 | $9,571 | 0.1% | $140.58 | 0.0% | COM | 44951W106 |
| MGV | VANGUARD WORLD FD | 80,360 | $9,523 | 0.1% | $76.29 | — | MEGA CAP VAL ETF | 921910840 |
| APD | AIR PRODS & CHEMS INC | 35,916 | $9,268 | 0.1% | $201.07 | +20.6% | COM | 009158106 |
| HOMB | HOME BANCSHARES INC | 385,674 | $9,241 | 0.1% | $19.42 | +22.3% | COM | 436893200 |
| VYM | VANGUARD WHITEHALL FDS | 76,799 | $9,108 | 0.1% | $89.52 | — | HIGH DIV YLD | 921946406 |
| FNF | FIDELITY NATIONAL FINANCIAL | 183,499 | $9,069 | 0.1% | $26.41 | +73.2% | FNF GROUP COM | 31620R303 |
| VYMI | VANGUARD WHITEHALL FDS | 132,219 | $9,061 | 0.1% | $61.03 | — | INTL HIGH ETF | 921946794 |
| UNP | UNION PAC CORP | 39,688 | $8,980 | 0.1% | $186.33 | +21.0% | COM | 907818108 |
| RMD | RESMED INC | 45,821 | $8,771 | 0.1% | $170.54 | +17.3% | COM | 761152107 |
| AGG | ISHARES TR | 89,535 | $8,691 | 0.1% | $98.94 | — | CORE US AGGBD ET | 464287226 |
| ZTS | ZOETIS INC | 49,531 | $8,587 | 0.1% | $92.92 | +75.8% | CL A | 98978V103 |
| GLD | SPDR GOLD TR | 39,872 | $8,573 | 0.1% | $159.53 | — | GOLD SHS | 78463V107 |
| AN | AUTONATION INC | 53,551 | $8,535 | 0.1% | $93.63 | +74.3% | COM | 05329W102 |
| TSCO | TRACTOR SUPPLY CO | 31,427 | $8,485 | 0.1% | $18.65 | +180.6% | COM | 892356106 |
| VLO | VALERO ENERGY CORP | 53,804 | $8,434 | 0.1% | $78.77 | +94.9% | COM | 91913Y100 |
| KGS | KODIAK GAS SVCS INC | 309,309 | $8,432 | 0.1% | $24.12 | +12.5% | COM | 50012A108 |
| LQD | ISHARES TR | 78,518 | $8,411 | 0.1% | $112.23 | — | IBOXX INV CP ETF | 464287242 |
| SDVD | FIRST TR EXCH TRADED FD III | 403,630 | $8,398 | 0.1% | $21.93 | — | FT VEST SMID | 33738D820 |
| GSLC | GOLDMAN SACHS ETF TR | 78,249 | $8,369 | 0.1% | $66.50 | — | ACTIVEBETA US LG | 381430503 |
| EPD | ENTERPRISE PRODS PARTNERS L | 287,151 | $8,322 | 0.1% | $31.75 | — | COM | 293792107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 393,642 | $8,282 | 0.1% | $22.19 | — | SR LN ETF | 46138G508 |
| IGIB | ISHARES TR | 161,224 | $8,264 | 0.1% | $64.82 | — | ISHS 5-10YR INVT | 464288638 |
| RSP | INVESCO EXCHANGE TRADED FD T | 50,082 | $8,228 | 0.1% | $135.55 | — | S&P500 EQL WGT | 46137V357 |
| LNT | ALLIANT ENERGY CORP | 157,173 | $8,000 | 0.1% | $40.99 | +16.4% | COM | 018802108 |
| C | CITIGROUP INC | 125,082 | $7,938 | 0.1% | $44.10 | +33.1% | COM NEW | 172967424 |
| JBHT | HUNT J B TRANS SVCS INC | 49,584 | $7,933 | 0.1% | $113.90 | +44.6% | COM | 445658107 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 234,520 | $7,928 | 0.1% | $30.95 | — | FT VEST U.S EQT | 33740U711 |
| INTU | INTUIT | 11,963 | $7,862 | 0.1% | $386.36 | +59.0% | COM | 461202103 |
| LKQ | LKQ CORP | 187,068 | $7,780 | 0.1% | $35.91 | +18.1% | COM | 501889208 |
| ED | CONSOLIDATED EDISON INC | 86,720 | $7,754 | 0.1% | $73.33 | +19.7% | COM | 209115104 |
| MUSA | MURPHY USA INC | 16,476 | $7,735 | 0.1% | $133.97 | +222.7% | COM | 626755102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 175,464 | $7,678 | 0.1% | $41.78 | — | FTSE EMR MKT ETF | 922042858 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 150,036 | $7,556 | 0.1% | $50.91 | — | MBS ETF | 82889N525 |
| OWL | BLUE OWL CAPITAL INC | 423,368 | $7,515 | 0.1% | $16.45 | +11.5% | COM CL A | 09581B103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 134,558 | $7,468 | 0.1% | $49.77 | — | NASDAQ EQT PREM | 46654Q203 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 165,913 | $7,408 | 0.1% | $39.76 | — | FT VEST US EQT | 33740F748 |
| CWB | SPDR SER TR | 102,588 | $7,392 | 0.1% | $61.13 | — | BBG CONV SEC ETF | 78464A359 |
| NOW | SERVICENOW INC | 9,274 | $7,296 | 0.1% | $72.52 | +102.3% | COM | 81762P102 |
| BA | BOEING CO | 39,821 | $7,248 | 0.1% | $182.06 | -2.1% | COM | 097023105 |
| VNQ | VANGUARD INDEX FDS | 86,162 | $7,217 | 0.1% | $81.14 | — | REAL ESTATE ETF | 922908553 |
| PANW | PALO ALTO NETWORKS INC | 21,204 | $7,188 | 0.1% | $87.96 | +70.0% | COM | 697435105 |
| — | NUVEEN SELECT TAX-FREE INCOM | 496,074 | $7,188 | 0.1% | $13.49 | — | SH BEN INT | 67062F100 |
| ARES | ARES MANAGEMENT CORPORATION | 53,793 | $7,169 | 0.1% | $64.97 | +101.0% | CL A COM STK | 03990B101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 51,143 | $7,079 | 0.1% | $166.29 | +2.1% | COM | 12008R107 |
| PGR | PROGRESSIVE CORP | 34,056 | $7,074 | 0.1% | $123.60 | +55.9% | COM | 743315103 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,660 | $7,033 | 0.1% | $42.68 | +62.0% | COM | 67103H107 |
| PTNQ | PACER FDS TR | 97,523 | $7,030 | 0.1% | $37.59 | — | TRENDPILOT 100 | 69374H303 |
| MUR | MURPHY OIL CORP | 170,257 | $7,021 | 0.1% | $22.25 | +80.3% | COM | 626717102 |
| SHW | SHERWIN WILLIAMS CO | 23,271 | $6,945 | 0.1% | $238.77 | +27.8% | COM | 824348106 |
| COP | CONOCOPHILLIPS | 60,333 | $6,901 | 0.1% | $63.86 | +80.7% | COM | 20825C104 |
| XLV | SELECT SECTOR SPDR TR | 46,705 | $6,807 | 0.1% | $97.68 | — | SBI HEALTHCARE | 81369Y209 |
| NEM | NEWMONT CORP | 162,310 | $6,796 | 0.1% | $38.38 | +3.2% | COM | 651639106 |
| MO | ALTRIA GROUP INC | 149,125 | $6,793 | 0.1% | $28.49 | +37.3% | COM | 02209S103 |
| MMM | 3M CO | 66,461 | $6,792 | 0.1% | $106.15 | -11.2% | COM | 88579Y101 |
| PNC | PNC FINL SVCS GROUP INC | 43,405 | $6,749 | 0.1% | $118.93 | +23.3% | COM | 693475105 |
| ACN | ACCENTURE PLC IRELAND | 22,104 | $6,707 | 0.1% | $161.86 | +84.9% | SHS CLASS A | G1151C101 |
| KHC | KRAFT HEINZ CO | 208,041 | $6,703 | 0.1% | $32.96 | -1.3% | COM | 500754106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,913 | $6,663 | 0.1% | $101.32 | +133.5% | COM | 053015103 |
| ROK | ROCKWELL AUTOMATION INC | 24,185 | $6,658 | 0.1% | $250.00 | +5.0% | COM | 773903109 |
| CCI | CROWN CASTLE INC | 67,946 | $6,638 | 0.1% | $83.30 | +7.8% | COM | 22822V101 |
| ORCL | ORACLE CORP | 45,512 | $6,426 | 0.1% | $55.70 | +119.6% | COM | 68389X105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 80,386 | $6,425 | 0.1% | $89.20 | — | INT-TERM CORP | 92206C870 |
| BMY | BRISTOL-MYERS SQUIBB CO | 153,832 | $6,389 | 0.1% | $48.31 | -15.1% | COM | 110122108 |
| SPYV | SPDR SER TR | 130,915 | $6,381 | 0.1% | $46.17 | — | PRTFLO S&P500 VL | 78464A508 |
| ROP | ROPER TECHNOLOGIES INC | 11,208 | $6,318 | 0.1% | $403.79 | +32.1% | COM | 776696106 |
| ADEA | ADEIA INC | 563,747 | $6,306 | 0.1% | $10.11 | +5.2% | COM | 00676P107 |
| KMB | KIMBERLY-CLARK CORP | 45,292 | $6,259 | 0.1% | $95.54 | +31.1% | COM | 494368103 |
| AME | AMETEK INC | 37,283 | $6,215 | 0.1% | $86.28 | +98.0% | COM | 031100100 |
| ASML | ASML HOLDING N V | 5,980 | $6,116 | 0.1% | $858.78 | — | N Y REGISTRY SHS | N07059210 |
| DLR | DIGITAL RLTY TR INC | 39,896 | $6,066 | 0.1% | $99.98 | +36.4% | COM | 253868103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 71,992 | $6,050 | 0.1% | $63.78 | — | CAP STRENGTH ETF | 33733E104 |
| HON | HONEYWELL INTL INC | 28,079 | $5,996 | 0.1% | $129.36 | +42.1% | COM | 438516106 |
| KREF | KKR REAL ESTATE FIN TR INC | 645,878 | $5,845 | 0.1% | $20.06 | — | COM | 48251K100 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 267,204 | $5,841 | 0.1% | $19.92 | — | FT VEST INT JUNE | 33740U869 |
| XLC | SELECT SECTOR SPDR TR | 67,853 | $5,812 | 0.1% | $65.56 | — | COMMUNICATION | 81369Y852 |
| PLD | PROLOGIS INC. | 51,458 | $5,779 | 0.1% | $82.73 | +26.3% | COM | 74340W103 |
| WMB | WILLIAMS COS INC | 135,749 | $5,769 | 0.1% | $19.49 | +93.4% | COM | 969457100 |
| RGEN | REPLIGEN CORP | 45,020 | $5,675 | 0.1% | $84.15 | +86.3% | COM | 759916109 |
| — | BLACKROCK INC | 7,183 | $5,655 | 0.1% | $537.29 | — | COM | 09247X101 |
| J | JACOBS SOLUTIONS INC | 40,140 | $5,608 | 0.1% | $103.84 | +11.3% | COM | 46982L108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,312 | $5,576 | 0.1% | $795.30 | +109.0% | CL A | 31946M103 |
| IVV | ISHARES TR | 10,112 | $5,534 | 0.1% | $353.33 | — | CORE S&P500 ETF | 464287200 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 40,172 | $5,499 | 0.1% | $87.61 | +50.4% | COM | 45866F104 |
| TFC | TRUIST FINL CORP | 138,944 | $5,398 | 0.1% | $39.41 | -11.3% | COM | 89832Q109 |
| BND | VANGUARD BD INDEX FDS | 74,580 | $5,374 | 0.1% | $76.65 | — | TOTAL BND MRKT | 921937835 |
| DDS | DILLARDS INC | 12,022 | $5,294 | 0.1% | $154.65 | +152.3% | CL A | 254067101 |
| TXN | TEXAS INSTRS INC | 27,170 | $5,285 | 0.1% | $85.89 | +105.1% | COM | 882508104 |
| WFC | WELLS FARGO CO NEW | 88,980 | $5,285 | 0.1% | $38.83 | +46.5% | COM | 949746101 |
| MU | MICRON TECHNOLOGY INC | 40,096 | $5,274 | 0.1% | $89.47 | +39.9% | COM | 595112103 |
| VOT | VANGUARD INDEX FDS | 22,940 | $5,266 | 0.1% | $188.32 | — | MCAP GR IDXVIP | 922908538 |
| UBER | UBER TECHNOLOGIES INC | 72,022 | $5,235 | 0.1% | $39.91 | +74.1% | COM | 90353T100 |
| DGRO | ISHARES TR | 90,401 | $5,208 | 0.1% | $46.55 | — | CORE DIV GRWTH | 46434V621 |
| NOC | NORTHROP GRUMMAN CORP | 11,930 | $5,201 | 0.1% | $297.63 | +49.2% | COM | 666807102 |
| EEM | ISHARES TR | 121,780 | $5,187 | 0.1% | $47.56 | — | MSCI EMG MKT ETF | 464287234 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 132,355 | $5,164 | 0.1% | $34.58 | — | FT VEST US EQT | 33740U885 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 110,205 | $5,156 | 0.1% | $39.48 | — | FT VEST US EQT | 33740F763 |
| NXPI | NXP SEMICONDUCTORS N V | 19,120 | $5,145 | 0.1% | $197.95 | +26.4% | COM | N6596X109 |
| LIN | LINDE PLC | 11,674 | $5,123 | 0.1% | $327.08 | +31.6% | SHS | G54950103 |
| VT | VANGUARD INTL EQUITY INDEX F | 44,540 | $5,017 | 0.1% | $79.80 | — | TT WRLD ST ETF | 922042742 |
| PM | PHILIP MORRIS INTL INC | 49,314 | $4,997 | 0.1% | $57.46 | +58.9% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 64,039 | $4,985 | 0.1% | $70.68 | +10.4% | COM | 855244109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 76,715 | $4,983 | 0.1% | $50.55 | — | S&P500 LOW VOL | 46138E354 |
| MUB | ISHARES TR | 46,695 | $4,975 | 0.1% | $115.20 | — | NATIONAL MUN ETF | 464288414 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $4,898 | 0.1% | $349516.10 | +76.4% | CL A | 084670108 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 120,397 | $4,886 | 0.1% | $40.01 | — | FT VEST US EQT | 33740F599 |
| RPM | RPM INTL INC | 45,080 | $4,854 | 0.1% | $62.99 | +75.8% | COM | 749685103 |
| EBAY | EBAY INC. | 90,236 | $4,847 | 0.1% | $50.72 | 0.0% | COM | 278642103 |
| CARR | CARRIER GLOBAL CORPORATION | 76,008 | $4,795 | 0.1% | $33.19 | +81.4% | COM | 14448C104 |
| GD | GENERAL DYNAMICS CORP | 16,518 | $4,793 | 0.1% | $144.99 | +95.9% | COM | 369550108 |
| AXP | AMERICAN EXPRESS CO | 20,668 | $4,786 | 0.1% | $110.13 | +106.4% | COM | 025816109 |
| TSN | TYSON FOODS INC | 83,695 | $4,782 | 0.1% | $55.93 | -1.2% | CL A | 902494103 |
| ESAB | ESAB CORPORATION | 50,510 | $4,770 | 0.1% | $47.53 | +117.3% | COM | 29605J106 |
| ULTA | ULTA BEAUTY INC | 12,223 | $4,716 | 0.1% | $285.63 | +42.3% | COM | 90384S303 |
| SYK | STRYKER CORPORATION | 13,591 | $4,624 | 0.1% | $205.40 | +62.3% | COM | 863667101 |
| TJX | TJX COS INC NEW | 41,896 | $4,613 | 0.1% | $68.53 | +44.0% | COM | 872540109 |
| GE | GENERAL ELECTRIC CO | 28,933 | $4,599 | 0.1% | $70.33 | +124.6% | COM NEW | 369604301 |
| CI | THE CIGNA GROUP | 13,911 | $4,599 | 0.1% | $264.27 | +26.5% | COM | 125523100 |
| XLY | SELECT SECTOR SPDR TR | 24,848 | $4,532 | 0.1% | $127.50 | — | SBI CONS DISCR | 81369Y407 |
| IEF | ISHARES TR | 48,339 | $4,527 | 0.1% | $95.51 | — | 7-10 YR TRSY BD | 464287440 |
| AMD | ADVANCED MICRO DEVICES INC | 27,841 | $4,516 | 0.1% | $109.76 | +46.6% | COM | 007903107 |
| SPGI | S&P GLOBAL INC | 9,994 | $4,457 | 0.1% | $333.38 | +27.1% | COM | 78409V104 |
| FISV | FISERV INC | 29,651 | $4,419 | 0.1% | $109.51 | +38.2% | COM | 337738108 |
| IJR | ISHARES TR | 41,430 | $4,419 | 0.1% | $85.12 | — | CORE S&P SCP ETF | 464287804 |
| KBWB | INVESCO EXCH TRADED FD TR II | 82,255 | $4,401 | 0.1% | $41.98 | — | KBW BK ETF | 46138E628 |
| BDX | BECTON DICKINSON & CO | 18,757 | $4,384 | 0.1% | $203.81 | +11.8% | COM | 075887109 |
| CBOE | CBOE GLOBAL MKTS INC | 25,737 | $4,377 | 0.1% | $92.03 | +90.3% | COM | 12503M108 |
| CVS | CVS HEALTH CORP | 72,953 | $4,309 | 0.1% | $62.43 | -6.3% | COM | 126650100 |
| NKE | NIKE INC | 55,352 | $4,172 | 0.1% | $66.36 | +35.2% | CL B | 654106103 |
| BIL | SPDR SER TR | 45,092 | $4,139 | 0.1% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ITW | ILLINOIS TOOL WKS INC | 17,300 | $4,099 | 0.1% | $112.87 | +109.8% | COM | 452308109 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 98,352 | $4,086 | 0.1% | $36.25 | — | FT VEST US EQT | 33740F664 |
| JAAA | JANUS DETROIT STR TR | 80,213 | $4,081 | 0.1% | $50.64 | — | HENDRSON AAA CL | 47103U845 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 19,825 | $4,063 | 0.1% | $89.63 | — | DJ INTERNT IDX | 33733E302 |
| RSG | REPUBLIC SVCS INC | 20,669 | $4,017 | 0.1% | $73.71 | +151.2% | COM | 760759100 |
| IVW | ISHARES TR | 43,138 | $3,992 | 0.1% | $79.32 | — | S&P 500 GRWT ETF | 464287309 |
| MLPA | GLOBAL X FDS | 81,968 | $3,975 | 0.1% | $41.88 | — | GLBL X MLP ETF | 37954Y343 |
| — | FORWARD AIR CORP | 208,565 | $3,971 | 0.1% | $19.04 | — | COM | 349853101 |
| KLAC | KLA CORP | 4,803 | $3,960 | 0.1% | $484.21 | +50.4% | COM NEW | 482480100 |
| BK | BANK NEW YORK MELLON CORP | 65,900 | $3,947 | 0.1% | $36.61 | +52.2% | COM | 064058100 |
| PWR | QUANTA SVCS INC | 15,167 | $3,854 | 0.1% | $156.06 | +69.4% | COM | 74762E102 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 79,600 | $3,853 | 0.1% | $36.76 | — | FT VEST US EQT | 33740F722 |
| XLF | SELECT SECTOR SPDR TR | 93,581 | $3,847 | 0.1% | $36.04 | — | FINANCIAL | 81369Y605 |
| IYW | ISHARES TR | 25,458 | $3,831 | 0.1% | $106.18 | — | U.S. TECH ETF | 464287721 |
| IGHG | PROSHARES TR | 50,096 | $3,823 | 0.1% | $71.43 | — | INVT INT RT HG | 74347B607 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 82,431 | $3,797 | 0.1% | $38.35 | — | FT VEST US EQT | 33740U208 |
| FDS | FACTSET RESH SYS INC | 9,224 | $3,766 | 0.1% | $273.28 | +52.7% | COM | 303075105 |
| ENB | ENBRIDGE INC | 104,825 | $3,731 | 0.1% | $27.22 | +18.9% | COM | 29250N105 |
| ISRG | INTUITIVE SURGICAL INC | 8,351 | $3,715 | 0.1% | $313.21 | +27.2% | COM NEW | 46120E602 |
| D | DOMINION ENERGY INC | 75,282 | $3,689 | 0.1% | $48.78 | -3.4% | COM | 25746U109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 57,962 | $3,632 | 0.1% | $68.12 | -8.9% | COM | 78467J100 |
| IYR | ISHARES TR | 41,254 | $3,620 | 0.1% | $78.38 | — | U.S. REAL ES ETF | 464287739 |
| DEO | DIAGEO PLC | 28,631 | $3,610 | 0.1% | $136.88 | — | SPON ADR NEW | 25243Q205 |
| OZK | BANK OZK LITTLE ROCK ARK | 87,333 | $3,581 | 0.1% | $27.27 | +49.0% | COM | 06417N103 |
| PFEB | INNOVATOR ETFS TRUST | 101,875 | $3,579 | 0.1% | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| VLUE | ISHARES TR | 33,999 | $3,518 | 0.1% | $94.78 | — | MSCI USA VALUE | 46432F388 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 95,299 | $3,494 | 0.1% | $43.11 | — | S&P500 EQL TEC | 46137V282 |
| DHR | DANAHER CORPORATION | 13,953 | $3,486 | 0.1% | $113.05 | +121.4% | COM | 235851102 |
| XLE | SELECT SECTOR SPDR TR | 37,297 | $3,400 | 0.1% | $80.89 | — | ENERGY | 81369Y506 |
| ABNB | AIRBNB INC | 22,357 | $3,390 | 0.1% | $152.40 | +0.3% | COM CL A | 009066101 |
| IJH | ISHARES TR | 57,928 | $3,390 | 0.1% | $86.72 | — | CORE S&P MCP ETF | 464287507 |
| DE | DEERE & CO | 9,024 | $3,372 | 0.1% | $214.57 | +77.3% | COM | 244199105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 45,454 | $3,372 | 0.1% | $69.11 | — | FTSE PACIFIC ETF | 922042866 |
| SDY | SPDR SER TR | 26,056 | $3,314 | 0.1% | $101.18 | — | S&P DIVID ETF | 78464A763 |
| OKE | ONEOK INC NEW | 40,625 | $3,313 | 0.1% | $50.51 | +46.4% | COM | 682680103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 27,000 | $3,310 | 0.1% | $27.29 | +8.3% | COM CL A | 45841N107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 57,973 | $3,271 | 0.0% | $40.78 | — | NASDAQ CYB ETF | 33734X846 |
| FWONK | LIBERTY MEDIA CORP DEL | 45,314 | $3,255 | 0.0% | $62.51 | — | COM LBTY ONE S C | 531229755 |
| — | NORDSTROM INC | 152,256 | $3,231 | 0.0% | $22.85 | — | COM | 655664100 |
| AES | AES CORP | 183,336 | $3,221 | 0.0% | $16.71 | +4.7% | COM | 00130H105 |
| HAL | HALLIBURTON CO | 94,409 | $3,189 | 0.0% | $35.56 | -0.7% | COM | 406216101 |
| — | UNILEVER PLC | 57,874 | $3,182 | 0.0% | $52.10 | — | SPON ADR NEW | 904767704 |
| FVD | FIRST TR VALUE LINE DIVID IN | 77,998 | $3,178 | 0.0% | $34.77 | — | SHS | 33734H106 |
| CG | CARLYLE GROUP INC | 79,017 | $3,173 | 0.0% | $32.51 | +26.0% | COM | 14316J108 |
| NJAN | INNOVATOR ETFS TRUST | 69,907 | $3,170 | 0.0% | $43.58 | — | GRWT100 PWR BF | 45782C466 |
| EEFT | EURONET WORLDWIDE INC | 30,399 | $3,146 | 0.0% | $107.34 | +1.9% | COM | 298736109 |
| SLV | ISHARES SILVER TR | 117,707 | $3,127 | 0.0% | $21.58 | — | ISHARES | 46428Q109 |
| AEP | AMERICAN ELEC PWR CO INC | 35,169 | $3,086 | 0.0% | $73.92 | +11.8% | COM | 025537101 |
| AMAT | APPLIED MATLS INC | 12,945 | $3,055 | 0.0% | $95.22 | +122.0% | COM | 038222105 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 87,780 | $3,050 | 0.0% | $31.05 | — | FT VEST US EQT | 33740U661 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 90,455 | $3,046 | 0.0% | $31.24 | — | FT VEST US EQT | 33740U653 |
| KVUE | KENVUE INC | 167,443 | $3,044 | 0.0% | $18.85 | -3.5% | COM | 49177J102 |
| STE | STERIS PLC | 13,805 | $3,031 | 0.0% | $193.35 | +10.8% | SHS USD | G8473T100 |
| CSX | CSX CORP | 90,528 | $3,028 | 0.0% | $27.39 | +20.9% | COM | 126408103 |
| SPSB | SPDR SER TR | 101,780 | $3,023 | 0.0% | $30.46 | — | PORTFOLIO SHORT | 78464A474 |
| FANG | DIAMONDBACK ENERGY INC | 15,047 | $3,012 | 0.0% | $171.62 | +10.1% | COM | 25278X109 |
| RIO | RIO TINTO PLC | 45,652 | $3,010 | 0.0% | $70.99 | — | SPONSORED ADR | 767204100 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 149,009 | $2,996 | 0.0% | $20.21 | — | FT VEST US SMALL | 33740F292 |
| SCHW | SCHWAB CHARLES CORP | 40,439 | $2,980 | 0.0% | $43.58 | +66.0% | COM | 808513105 |
| LAMR | LAMAR ADVERTISING CO NEW | 24,744 | $2,958 | 0.0% | $96.15 | — | CL A | 512816109 |
| FCFS | FIRSTCASH HOLDINGS INC | 28,072 | $2,944 | 0.0% | $92.98 | +24.3% | COM | 33768G107 |
| EQH | EQUITABLE HLDGS INC | 71,582 | $2,925 | 0.0% | $32.17 | +17.4% | COM | 29452E101 |
| FDVV | FIDELITY COVINGTON TRUST | 62,332 | $2,916 | 0.0% | $44.60 | — | HIGH DIVID ETF | 316092840 |
| IJAN | INNOVATOR ETFS TRUST | 92,532 | $2,907 | 0.0% | $31.29 | — | INTRNL DEV JAN | 45782C524 |
| MS | MORGAN STANLEY | 29,877 | $2,904 | 0.0% | $65.64 | +38.3% | COM NEW | 617446448 |
| GDX | VANECK ETF TRUST | 85,258 | $2,893 | 0.0% | $29.11 | — | GOLD MINERS ETF | 92189F106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 130,817 | $2,885 | 0.0% | $15.57 | — | TR UNIT | 85208R101 |
| PHM | PULTE GROUP INC | 26,124 | $2,876 | 0.0% | $104.21 | +7.6% | COM | 745867101 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 67,530 | $2,873 | 0.0% | $39.07 | — | FT VEST UQ EQT | 33740U505 |
| FICO | FAIR ISAAC CORP | 1,927 | $2,869 | 0.0% | $482.77 | +167.7% | COM | 303250104 |
| SOXX | ISHARES TR | 11,626 | $2,867 | 0.0% | $277.00 | — | ISHARES SEMICDTR | 464287523 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 122,562 | $2,859 | 0.0% | $23.33 | — | FT VEST U.S | 33740F466 |
| HRL | HORMEL FOODS CORP | 93,560 | $2,853 | 0.0% | $36.33 | -12.9% | COM | 440452100 |
| BTI | BRITISH AMERN TOB PLC | 91,255 | $2,823 | 0.0% | $41.33 | — | SPONSORED ADR | 110448107 |
| HCA | HCA HEALTHCARE INC | 8,761 | $2,815 | 0.0% | $116.95 | +174.3% | COM | 40412C101 |
| FPE | FIRST TR EXCH TRADED FD III | 161,814 | $2,809 | 0.0% | $17.70 | — | PFD SECS INC ETF | 33739E108 |
| SJM | SMUCKER J M CO | 25,708 | $2,803 | 0.0% | $96.25 | +10.3% | COM NEW | 832696405 |
| ITOT | ISHARES TR | 23,503 | $2,792 | 0.0% | $97.99 | — | CORE S&P TTL STK | 464287150 |
| XLP | SELECT SECTOR SPDR TR | 36,346 | $2,783 | 0.0% | $66.01 | — | SBI CONS STPLS | 81369Y308 |
| KMI | KINDER MORGAN INC DEL | 140,015 | $2,782 | 0.0% | $15.16 | +16.9% | COM | 49456B101 |
| JKHY | HENRY JACK & ASSOC INC | 16,682 | $2,770 | 0.0% | $154.95 | +4.8% | COM | 426281101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 36,815 | $2,713 | 0.0% | $46.12 | +46.3% | COM | 744573106 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 104,114 | $2,710 | 0.0% | $21.68 | — | FT VEST NAS | 33740U836 |
| JCI | JOHNSON CTLS INTL PLC | 40,743 | $2,708 | 0.0% | $32.81 | +100.6% | SHS | G51502105 |
| ADSK | AUTODESK INC | 10,899 | $2,697 | 0.0% | $188.61 | +19.1% | COM | 052769106 |
| MET | METLIFE INC | 38,400 | $2,695 | 0.0% | $37.77 | +80.4% | COM | 59156R108 |
| PGX | INVESCO EXCH TRADED FD TR II | 232,846 | $2,689 | 0.0% | $13.55 | — | PFD ETF | 46138E511 |
| SHOP | SHOPIFY INC | 40,642 | $2,684 | 0.0% | $53.24 | +24.6% | CL A | 82509L107 |
| — | EL PASO ENERGY CAP TR I | 56,287 | $2,665 | 0.0% | $48.84 | — | PFD CV TR SEC 28 | 283678209 |
| VIGI | VANGUARD WHITEHALL FDS | 32,547 | $2,645 | 0.0% | $73.26 | — | INTL DVD ETF | 921946810 |
| FCX | FREEPORT-MCMORAN INC | 54,355 | $2,642 | 0.0% | $30.81 | +60.1% | CL B | 35671D857 |
| IWC | ISHARES TR | 22,492 | $2,564 | 0.0% | $118.65 | — | MICRO-CAP ETF | 464288869 |
| GILD | GILEAD SCIENCES INC | 36,708 | $2,519 | 0.0% | $62.10 | +1.7% | COM | 375558103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 45,754 | $2,505 | 0.0% | $47.60 | — | RISNG DIVD ACHIV | 33738R506 |
| SFNC | SIMMONS 1ST NATL CORP | 141,689 | $2,491 | 0.0% | $25.05 | -29.5% | CL A $1 PAR | 828730200 |
| WTRG | ESSENTIAL UTILS INC | 66,403 | $2,479 | 0.0% | $45.57 | -18.6% | COM | 29670G102 |
| DXCM | DEXCOM INC | 21,738 | $2,465 | 0.0% | $104.71 | +20.7% | COM | 252131107 |
| FHN | FIRST HORIZON CORPORATION | 156,171 | $2,463 | 0.0% | $14.41 | -0.5% | COM | 320517105 |
| PAPR | INNOVATOR ETFS TRUST | 70,885 | $2,457 | 0.0% | $34.66 | — | US EQT PWR BUF | 45782C870 |
| CB | CHUBB LIMITED | 9,616 | $2,453 | 0.0% | $146.53 | +72.5% | COM | H1467J104 |
| VRSK | VERISK ANALYTICS INC | 9,043 | $2,438 | 0.0% | $172.46 | +40.4% | COM | 92345Y106 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 52,949 | $2,437 | 0.0% | $42.51 | — | FT VEST US EQT | 33740F847 |
| TGT | TARGET CORP | 16,370 | $2,423 | 0.0% | $88.33 | +67.5% | COM | 87612E106 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 32,071 | $2,410 | 0.0% | $68.70 | — | ACTIVE GROWTH | 46654Q609 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 26,243 | $2,401 | 0.0% | $52.95 | +65.1% | COM | 595017104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 40,139 | $2,392 | 0.0% | $59.39 | — | FIRST TR ENH NEW | 33739Q408 |
| BRO | BROWN & BROWN INC | 26,677 | $2,385 | 0.0% | $34.53 | +148.9% | COM | 115236101 |
| — | AVID BIOSERVICES INC | 333,763 | $2,383 | 0.0% | $9.01 | — | COM | 05368M106 |
| DVY | ISHARES TR | 19,545 | $2,365 | 0.0% | $112.33 | — | SELECT DIVID ETF | 464287168 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 107,988 | $2,349 | 0.0% | $19.82 | — | FT VEST U.S | 33740F417 |
| BSV | VANGUARD BD INDEX FDS | 30,323 | $2,326 | 0.0% | $80.62 | — | SHORT TRM BOND | 921937827 |
| CPB | CAMPBELL SOUP CO | 51,313 | $2,319 | 0.0% | $39.24 | +7.0% | COM | 134429109 |
| SRLN | SSGA ACTIVE ETF TR | 55,359 | $2,314 | 0.0% | $42.02 | — | BLACKSTONE SENR | 78467V608 |
| VGT | VANGUARD WORLD FD | 4,006 | $2,310 | 0.0% | $231.48 | — | INF TECH ETF | 92204A702 |
| IEI | ISHARES TR | 19,990 | $2,308 | 0.0% | $117.45 | — | 3 7 YR TREAS BD | 464288661 |
| TRNO | TERRENO RLTY CORP | 38,877 | $2,301 | 0.0% | $52.89 | — | COM | 88146M101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 44,663 | $2,256 | 0.0% | $50.75 | — | FT VEST S&P 500 | 33739Q705 |
| TRV | TRAVELERS COMPANIES INC | 11,096 | $2,256 | 0.0% | $104.57 | +99.8% | COM | 89417E109 |
| FAST | FASTENAL CO | 35,869 | $2,254 | 0.0% | $12.84 | +154.0% | COM | 311900104 |
| APA | APA CORPORATION | 76,516 | $2,253 | 0.0% | $30.73 | -6.2% | COM | 03743Q108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 16,260 | $2,216 | 0.0% | $38.80 | — | TECH ALPHADEX | 33734X176 |
| SPIB | SPDR SER TR | 67,998 | $2,214 | 0.0% | $34.25 | — | PORTFOLIO INTRMD | 78464A375 |
| TMUS | T-MOBILE US INC | 12,523 | $2,206 | 0.0% | $134.56 | +21.6% | COM | 872590104 |
| XLRE | SELECT SECTOR SPDR TR | 57,336 | $2,202 | 0.0% | $39.39 | — | RL EST SEL SEC | 81369Y860 |
| ELF | E L F BEAUTY INC | 10,407 | $2,193 | 0.0% | $168.86 | +5.2% | COM | 26856L103 |
| WEX | WEX INC | 12,358 | $2,189 | 0.0% | $182.26 | +11.9% | COM | 96208T104 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 83,957 | $2,188 | 0.0% | $23.66 | — | FT VEST NAS | 33740F649 |
| RSJN | FIRST TR EXCHNG TRADED FD VI | 71,117 | $2,146 | 0.0% | $30.18 | — | VEST U S EQUITY | 33740F227 |
| CTRA | COTERRA ENERGY INC | 80,348 | $2,143 | 0.0% | $21.50 | +22.0% | COM | 127097103 |
| AFL | AFLAC INC | 23,807 | $2,126 | 0.0% | $39.19 | +112.0% | COM | 001055102 |
| PYPL | PAYPAL HLDGS INC | 36,537 | $2,120 | 0.0% | $105.42 | -39.8% | COM | 70450Y103 |
| COF | CAPITAL ONE FINL CORP | 15,301 | $2,118 | 0.0% | $108.10 | +26.9% | COM | 14040H105 |
| PSX | PHILLIPS 66 | 14,989 | $2,116 | 0.0% | $68.69 | +103.3% | COM | 718546104 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 90,387 | $2,113 | 0.0% | $21.92 | — | FT VEST RIS | 33738D879 |
| CSGP | COSTAR GROUP INC | 28,185 | $2,090 | 0.0% | $84.15 | +0.7% | COM | 22160N109 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 74,574 | $2,087 | 0.0% | $26.54 | — | FT VEST NAS | 33740F581 |
| AZN | ASTRAZENECA PLC | 26,583 | $2,073 | 0.0% | $49.57 | — | SPONSORED ADR | 046353108 |
| ARLU | AIM ETF PRODUCTS TRUST | 79,890 | $2,055 | 0.0% | $25.72 | — | ALLIANZIM US EQU | 00888H612 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 57,768 | $2,047 | 0.0% | $34.44 | — | FT VEST US EQT | 33740U737 |
| NSC | NORFOLK SOUTHN CORP | 9,452 | $2,029 | 0.0% | $146.67 | +52.9% | COM | 655844108 |
| IGM | ISHARES TR | 21,403 | $2,019 | 0.0% | $112.33 | — | EXPND TEC SC ETF | 464287549 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 45,597 | $2,010 | 0.0% | $37.38 | — | FT VEST US EQT | 33740F862 |
| MSI | MOTOROLA SOLUTIONS INC | 5,204 | $2,009 | 0.0% | $134.76 | +163.1% | COM NEW | 620076307 |
| BSX | BOSTON SCIENTIFIC CORP | 26,052 | $2,006 | 0.0% | $62.34 | +17.4% | COM | 101137107 |
| JNEU | AIM ETF PRODUCTS TRUST | 77,948 | $2,003 | 0.0% | $25.70 | — | ALLIANZIM US EQU | 00888H588 |
| BF/B | BROWN FORMAN CORP | 46,278 | $1,999 | 0.0% | $54.95 | -18.2% | CL B | 115637209 |
| IP | INTERNATIONAL PAPER CO | 45,949 | $1,983 | 0.0% | $33.34 | +14.2% | COM | 460146103 |
| HDV | ISHARES TR | 18,042 | $1,961 | 0.0% | $80.38 | — | CORE HIGH DV ETF | 46429B663 |
| FSMB | FIRST TR EXCH TRADED FD III | 98,754 | $1,952 | 0.0% | $19.74 | — | SHRT DUR MNG MUN | 33739P830 |
| TRMD | TORM PLC | 50,196 | $1,946 | 0.0% | $25.16 | +13.3% | SHS CL A | G89479102 |
| SYY | SYSCO CORP | 27,239 | $1,945 | 0.0% | $58.23 | +22.2% | COM | 871829107 |
| WCN | WASTE CONNECTIONS INC | 11,088 | $1,944 | 0.0% | $92.06 | +79.9% | COM | 94106B101 |
| EL | LAUDER ESTEE COS INC | 18,125 | $1,929 | 0.0% | $151.66 | -16.4% | CL A | 518439104 |
| SPTI | SPDR SER TR | 68,392 | $1,916 | 0.0% | $44.21 | — | PORTFLI INTRMDIT | 78464A672 |
| HIG | HARTFORD FINL SVCS GROUP INC | 19,029 | $1,913 | 0.0% | $35.03 | +178.6% | COM | 416515104 |
| — | TOTALENERGIES SE | 28,585 | $1,906 | 0.0% | $48.88 | — | SPONSORED ADS | 89151E109 |
| CHD | CHURCH & DWIGHT CO INC | 18,379 | $1,906 | 0.0% | $85.53 | +21.3% | COM | 171340102 |
| TFLO | ISHARES TR | 37,377 | $1,894 | 0.0% | $50.51 | — | TRS FLT RT BD | 46434V860 |
| ICLR | ICON PLC | 6,034 | $1,891 | 0.0% | $212.82 | +47.3% | SHS | G4705A100 |
| GSIE | GOLDMAN SACHS ETF TR | 55,719 | $1,875 | 0.0% | $31.20 | — | ACTIVEBETA INT | 381430107 |
| CTAS | CINTAS CORP | 2,667 | $1,868 | 0.0% | $70.68 | +138.5% | COM | 172908105 |
| IUSB | ISHARES TR | 40,105 | $1,814 | 0.0% | $51.46 | — | CORE TOTAL USD | 46434V613 |
| IVE | ISHARES TR | 9,946 | $1,810 | 0.0% | $102.15 | — | S&P 500 VAL ETF | 464287408 |
| GSSC | GOLDMAN SACHS ETF TR | 28,390 | $1,799 | 0.0% | $49.98 | — | ACTIVEBETA US | 381430602 |
| HSY | HERSHEY CO | 9,711 | $1,785 | 0.0% | $159.87 | +15.0% | COM | 427866108 |
| MAYU | AIM ETF PRODUCTS TRUST | 66,849 | $1,784 | 0.0% | $26.69 | — | ALLIANZIM US EQU | 00888H596 |
| MDLZ | MONDELEZ INTL INC | 27,246 | $1,783 | 0.0% | $36.34 | +79.3% | CL A | 609207105 |
| VTEB | VANGUARD MUN BD FDS | 35,452 | $1,776 | 0.0% | $52.39 | — | TAX EXEMPT BD | 922907746 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,410 | $1,770 | 0.0% | $150.60 | +36.0% | COM | 88262P102 |
| WDAY | WORKDAY INC | 7,913 | $1,769 | 0.0% | $194.50 | +23.8% | CL A | 98138H101 |
| MELI | MERCADOLIBRE INC | 1,061 | $1,744 | 0.0% | $1302.40 | +21.2% | COM | 58733R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,708 | $1,738 | 0.0% | $221.66 | +95.8% | COM | 92532F100 |
| — | TE CONNECTIVITY LTD | 11,539 | $1,736 | 0.0% | $113.52 | — | SHS | H84989104 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,553 | $1,726 | 0.0% | $45.46 | +26.9% | COM | 039483102 |
| BIIB | BIOGEN INC | 7,443 | $1,725 | 0.0% | $296.76 | -26.8% | COM | 09062X103 |
| KAPR | INNOVATOR ETFS TRUST | 55,670 | $1,715 | 0.0% | $30.80 | — | US SML CP PWR ET | 45782C342 |
| MPC | MARATHON PETE CORP | 9,870 | $1,712 | 0.0% | $46.49 | +286.3% | COM | 56585A102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 95,678 | $1,709 | 0.0% | $27.18 | — | UNIT LTD PARTN | 726503105 |
| SNY | SANOFI | 34,738 | $1,685 | 0.0% | $52.59 | — | SPONSORED ADR | 80105N105 |
| EXPD | EXPEDITORS INTL WASH INC | 13,308 | $1,661 | 0.0% | $75.71 | +53.9% | COM | 302130109 |
| YUM | YUM BRANDS INC | 12,526 | $1,659 | 0.0% | $72.08 | +84.9% | COM | 988498101 |
| USMV | ISHARES TR | 19,551 | $1,642 | 0.0% | $68.36 | — | MSCI USA MIN VOL | 46429B697 |
| PH | PARKER-HANNIFIN CORP | 3,242 | $1,640 | 0.0% | $226.60 | +132.9% | COM | 701094104 |
| AAP | ADVANCE AUTO PARTS INC | 25,876 | $1,639 | 0.0% | $75.74 | -9.1% | COM | 00751Y106 |
| AJG | GALLAGHER ARTHUR J & CO | 6,315 | $1,638 | 0.0% | $158.22 | +54.5% | COM | 363576109 |
| FMB | FIRST TR EXCH TRADED FD III | 31,975 | $1,633 | 0.0% | $50.49 | — | MANAGD MUN ETF | 33739N108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 40,916 | $1,626 | 0.0% | $18.56 | — | COM UNIT LP INT | 958669103 |
| XLU | SELECT SECTOR SPDR TR | 23,856 | $1,626 | 0.0% | $64.70 | — | SBI INT-UTILS | 81369Y886 |
| GCOW | PACER FDS TR | 48,097 | $1,622 | 0.0% | $30.36 | — | GLOBL CASH ETF | 69374H709 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 13,123 | $1,618 | 0.0% | $44.64 | — | SHS | 337344105 |
| VHT | VANGUARD WORLD FD | 6,069 | $1,614 | 0.0% | $238.10 | — | HEALTH CAR ETF | 92204A504 |
| MKTX | MARKETAXESS HLDGS INC | 8,036 | $1,612 | 0.0% | $315.35 | -36.4% | COM | 57060D108 |
| RF | REGIONS FINANCIAL CORP NEW | 80,129 | $1,606 | 0.0% | $12.76 | +41.5% | COM | 7591EP100 |
| EQIX | EQUINIX INC | 2,120 | $1,604 | 0.0% | $341.57 | +114.4% | COM | 29444U700 |
| OEF | ISHARES TR | 6,060 | $1,602 | 0.0% | $156.95 | — | S&P 100 ETF | 464287101 |
| KJUN | INNOVATOR ETFS TRUST | 63,168 | $1,593 | 0.0% | $25.22 | — | INNOVATOR US SMA | 45783Y277 |
| GSST | GOLDMAN SACHS ETF TR | 31,604 | $1,592 | 0.0% | $50.59 | — | ACES ULTRA SHR | 381430230 |
| TYL | TYLER TECHNOLOGIES INC | 3,149 | $1,583 | 0.0% | $350.23 | +31.6% | COM | 902252105 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 35,433 | $1,538 | 0.0% | $41.98 | — | FT VEST US EQT | 33740F623 |
| WEST | WESTROCK COFFEE CO | 150,217 | $1,537 | 0.0% | $9.64 | +6.6% | COM | 96145W103 |
| GPC | GENUINE PARTS CO | 11,068 | $1,531 | 0.0% | $95.32 | +48.5% | COM | 372460105 |
| JNK | SPDR SER TR | 16,014 | $1,510 | 0.0% | $103.30 | — | BLOOMBERG HIGH Y | 78468R622 |
| ACWV | ISHARES INC | 14,366 | $1,503 | 0.0% | $84.35 | — | MSCI GBL MIN VOL | 464286525 |
| IDV | ISHARES TR | 53,965 | $1,493 | 0.0% | $29.58 | — | INTL SEL DIV ETF | 464288448 |
| BP | BP PLC | 41,274 | $1,490 | 0.0% | $39.89 | — | SPONSORED ADR | 055622104 |
| ONON | ON HLDG AG | 38,284 | $1,485 | 0.0% | $25.83 | +41.5% | NAMEN AKT A | H5919C104 |
| GBIL | GOLDMAN SACHS ETF TR | 14,743 | $1,475 | 0.0% | $100.44 | — | ACCES TREASURY | 381430529 |
| FLOT | ISHARES TR | 28,807 | $1,472 | 0.0% | $50.80 | — | FLTG RATE NT ETF | 46429B655 |
| CPRT | COPART INC | 27,171 | $1,472 | 0.0% | $38.59 | +41.5% | COM | 217204106 |
| SPYG | SPDR SER TR | 18,290 | $1,466 | 0.0% | $60.08 | — | PRTFLO S&P500 GW | 78464A409 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,493 | $1,458 | 0.0% | $202.55 | +3.3% | COM | 502431109 |
| FMHI | FIRST TR EXCH TRADED FD III | 30,100 | $1,454 | 0.0% | $47.10 | — | MUNI HI INCM ETF | 33739P301 |
| XYZ | BLOCK INC | 22,417 | $1,446 | 0.0% | $101.73 | -31.2% | CL A | 852234103 |
| SHYD | VANECK ETF TRUST | 63,785 | $1,427 | 0.0% | $22.30 | — | SHRT HGH YLD MUN | 92189F387 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 32,430 | $1,419 | 0.0% | $40.24 | — | FT VEST US EQT | 33740U307 |
| SPYD | SPDR SER TR | 35,228 | $1,417 | 0.0% | $36.24 | — | PRTFLO S&P500 HI | 78468R788 |
| NOBL | PROSHARES TR | 14,705 | $1,414 | 0.0% | $84.80 | — | S&P 500 DV ARIST | 74348A467 |
| PPG | PPG INDS INC | 11,125 | $1,400 | 0.0% | $96.93 | +31.4% | COM | 693506107 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 40,910 | $1,395 | 0.0% | $30.92 | — | FT VEST U.S EQT | 33740F433 |
| BWXT | BWX TECHNOLOGIES INC | 14,670 | $1,394 | 0.0% | $48.80 | +87.5% | COM | 05605H100 |
| DIVO | AMPLIFY ETF TR | 35,842 | $1,387 | 0.0% | $33.61 | — | CWP ENHANCED DIV | 032108409 |
| VCR | VANGUARD WORLD FD | 4,394 | $1,372 | 0.0% | $200.46 | — | CONSUM DIS ETF | 92204A108 |
| IJT | ISHARES TR | 10,598 | $1,361 | 0.0% | $132.89 | — | S&P SML 600 GWT | 464287887 |
| AIG | AMERICAN INTL GROUP INC | 18,307 | $1,359 | 0.0% | $41.12 | +79.2% | COM NEW | 026874784 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 70,316 | $1,348 | 0.0% | $19.63 | — | BULSHS 2026 CB | 46138J791 |
| IYG | ISHARES TR | 20,629 | $1,345 | 0.0% | $85.75 | — | U.S. FIN SVC ETF | 464287770 |
| IJK | ISHARES TR | 15,185 | $1,338 | 0.0% | $88.61 | — | S&P MC 400GR ETF | 464287606 |
| GSK | GSK PLC | 34,599 | $1,332 | 0.0% | $30.76 | — | SPONSORED ADR | 37733W204 |
| IWY | ISHARES TR | 6,124 | $1,314 | 0.0% | $145.03 | — | RUS TP200 GR ETF | 464289438 |
| — | BRANDYWINEGBL GBL INCM OPP F | 157,142 | $1,298 | 0.0% | $10.42 | — | COM | 10537L104 |
| MPLX | MPLX LP | 30,434 | $1,296 | 0.0% | $34.35 | — | COM UNIT REP LTD | 55336V100 |
| DKNG | DRAFTKINGS INC NEW | 33,828 | $1,291 | 0.0% | $39.79 | +4.3% | COM CL A | 26142V105 |
| IDU | ISHARES TR | 14,625 | $1,285 | 0.0% | $90.29 | — | U.S. UTILITS ETF | 464287697 |
| — | APOLLO TACTICAL INCOME FD IN | 87,514 | $1,281 | 0.0% | $13.24 | — | COM | 037638103 |
| DD | DUPONT DE NEMOURS INC | 15,777 | $1,270 | 0.0% | $25.67 | +22.9% | COM | 26614N102 |
| VRT | VERTIV HOLDINGS CO | 14,537 | $1,258 | 0.0% | $85.43 | +6.3% | COM CL A | 92537N108 |
| ZS | ZSCALER INC | 6,547 | $1,258 | 0.0% | $177.98 | 0.0% | COM | 98980G102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 21,877 | $1,253 | 0.0% | $33.28 | — | DORSEY WRT 5 ETF | 33738R605 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 11,543 | $1,253 | 0.0% | $69.38 | — | COM SHS | 33735B108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 53,367 | $1,248 | 0.0% | $16.52 | 0.0% | SHS NEW | 030111207 |
| CLOA | BLACKROCK ETF TRUST II | 24,000 | $1,247 | 0.0% | $51.94 | — | AAA CLO ETF | 092528504 |
| GEV | GE VERNOVA LLC | 7,261 | $1,245 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 34,450 | $1,229 | 0.0% | $31.07 | — | FT VEST US EQT | 33740F458 |
| — | BARRICK GOLD CORP | 73,327 | $1,223 | 0.0% | $18.79 | — | COM | 067901108 |
| — | VERITEX HLDGS INC | 57,955 | $1,222 | 0.0% | $23.32 | — | COM | 923451108 |
| IDXX | IDEXX LABS INC | 2,508 | $1,222 | 0.0% | $373.70 | +34.3% | COM | 45168D104 |
| ECL | ECOLAB INC | 5,127 | $1,220 | 0.0% | $157.59 | +44.1% | COM | 278865100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,908 | $1,220 | 0.0% | $179.04 | +4.2% | COM | 679580100 |
| — | KELLANOVA | 20,881 | $1,204 | 0.0% | $51.36 | +9.4% | COM | 487836108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,835 | $1,203 | 0.0% | $187.85 | +60.3% | SHS | L8681T102 |
| KRE | SPDR SER TR | 24,497 | $1,203 | 0.0% | $49.76 | — | S&P REGL BKG | 78464A698 |
| BLFS | BIOLIFE SOLUTIONS INC | 55,804 | $1,196 | 0.0% | $17.26 | +12.5% | COM NEW | 09062W204 |
| TRGP | TARGA RES CORP | 9,272 | $1,194 | 0.0% | $22.63 | +400.2% | COM | 87612G101 |
| PJUL | INNOVATOR ETFS TRUST | 30,653 | $1,191 | 0.0% | $33.70 | — | US EQTY PWR BUF | 45782C813 |
| FNB | F N B CORP | 85,951 | $1,176 | 0.0% | $11.80 | +8.3% | COM | 302520101 |
| IT | GARTNER INC | 2,613 | $1,173 | 0.0% | $145.05 | +206.7% | COM | 366651107 |
| MAR | MARRIOTT INTL INC NEW | 4,844 | $1,171 | 0.0% | $180.22 | +31.0% | CL A | 571903202 |
| BKNG | BOOKING HOLDINGS INC | 295 | $1,169 | 0.0% | $2485.12 | +47.1% | COM | 09857L108 |
| GWW | GRAINGER W W INC | 1,295 | $1,168 | 0.0% | $399.21 | +132.4% | COM | 384802104 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,758 | $1,156 | 0.0% | $52.83 | — | TOTAL INT BD ETF | 92203J407 |
| DPZ | DOMINOS PIZZA INC | 2,234 | $1,154 | 0.0% | $260.88 | +90.5% | COM | 25754A201 |
| DVYE | ISHARES INC | 42,095 | $1,144 | 0.0% | $24.97 | — | EM MKTS DIV ETF | 464286319 |
| ACGL | ARCH CAP GROUP LTD | 11,284 | $1,138 | 0.0% | $77.13 | +19.9% | ORD | G0450A105 |
| MNST | MONSTER BEVERAGE CORP NEW | 22,778 | $1,138 | 0.0% | $45.23 | +17.2% | COM | 61174X109 |
| CL | COLGATE PALMOLIVE CO | 11,700 | $1,135 | 0.0% | $60.16 | +48.0% | COM | 194162103 |
| VMC | VULCAN MATLS CO | 4,543 | $1,130 | 0.0% | $150.39 | +69.8% | COM | 929160109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,670 | $1,129 | 0.0% | $151.25 | +95.8% | COM | 127387108 |
| DLTR | DOLLAR TREE INC | 10,576 | $1,129 | 0.0% | $117.83 | +0.2% | COM | 256746108 |
| PINS | PINTEREST INC | 25,505 | $1,124 | 0.0% | $23.98 | +64.4% | CL A | 72352L106 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 43,315 | $1,115 | 0.0% | $25.71 | — | SHORT DURATION M | 14020Y607 |
| RFG | INVESCO EXCHANGE TRADED FD T | 22,855 | $1,114 | 0.0% | $64.41 | — | S&P MDCP400 PR | 46137V217 |
| RCL | ROYAL CARIBBEAN GROUP | 6,979 | $1,113 | 0.0% | $46.65 | +202.9% | COM | V7780T103 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 41,310 | $1,109 | 0.0% | $27.01 | — | MUNICIPAL INCOME | 14020Y201 |
| MSCI | MSCI INC | 2,302 | $1,109 | 0.0% | $491.74 | -1.1% | COM | 55354G100 |
| — | GABELLI HLTHCARE & WELLNESS | 115,751 | $1,109 | 0.0% | $9.76 | — | SHS | 36246K103 |
| BMAR | INNOVATOR ETFS TRUST | 25,606 | $1,105 | 0.0% | $41.67 | — | US EQTY BUFR MAR | 45782C391 |
| GNRC | GENERAC HLDGS INC | 8,355 | $1,105 | 0.0% | $200.69 | -31.1% | COM | 368736104 |
| BHE | BENCHMARK ELECTRS INC | 27,986 | $1,104 | 0.0% | $23.44 | +52.5% | COM | 08160H101 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 53,656 | $1,096 | 0.0% | $20.51 | — | INTERMEDIATE DUR | 33738D796 |
| DORM | DORMAN PRODS INC | 11,977 | $1,096 | 0.0% | $77.18 | +18.6% | COM | 258278100 |
| ESGU | ISHARES TR | 9,163 | $1,093 | 0.0% | $85.98 | — | ESG AWR MSCI USA | 46435G425 |
| AXON | AXON ENTERPRISE INC | 3,705 | $1,090 | 0.0% | $158.07 | +88.8% | COM | 05464C101 |
| HUBS | HUBSPOT INC | 1,829 | $1,079 | 0.0% | $423.81 | +44.7% | COM | 443573100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 55,880 | $1,074 | 0.0% | $19.12 | — | BULSHS 2027 CB | 46138J783 |
| SMOT | VANECK ETF TRUST | 33,191 | $1,061 | 0.0% | $33.43 | — | MORNINGSTAR SMID | 92189H730 |
| CM | CANADIAN IMPERIAL BK COMM TO | 22,262 | $1,058 | 0.0% | $36.86 | +24.3% | COM | 136069101 |
| WWD | WOODWARD INC | 6,067 | $1,058 | 0.0% | $104.23 | +61.7% | COM | 980745103 |
| IAT | ISHARES TR | 25,280 | $1,048 | 0.0% | $36.82 | — | US REGNL BKS ETF | 464288778 |
| JULH | INNOVATOR ETFS TRUST | 42,179 | $1,045 | 0.0% | $24.54 | — | PREM INC 20 BARR | 45783Y582 |
| SPHY | SPDR SER TR | 44,997 | $1,045 | 0.0% | $23.39 | — | PORTFLI HIGH YLD | 78468R606 |
| SAP | SAP SE | 5,157 | $1,040 | 0.0% | $125.83 | — | SPON ADR | 803054204 |
| BCE | BCE INC | 32,118 | $1,040 | 0.0% | $27.48 | +5.8% | COM NEW | 05534B760 |
| SON | SONOCO PRODS CO | 20,259 | $1,028 | 0.0% | $35.94 | +49.5% | COM | 835495102 |
| RY | ROYAL BK CDA | 9,654 | $1,027 | 0.0% | $77.66 | +32.4% | COM | 780087102 |
| KEX | KIRBY CORP | 8,577 | $1,027 | 0.0% | $68.57 | +62.9% | COM | 497266106 |
| HBAN | HUNTINGTON BANCSHARES INC | 77,373 | $1,020 | 0.0% | $9.88 | +27.1% | COM | 446150104 |
| PCEF | INVESCO EXCH TRADED FD TR II | 54,153 | $1,019 | 0.0% | $20.64 | — | CEF INM COMPSI | 46138E404 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,652 | $1,015 | 0.0% | $144.00 | +42.1% | COM | 43300A203 |
| SEIC | SEI INVTS CO | 15,623 | $1,011 | 0.0% | $53.16 | +23.5% | COM | 784117103 |
| DVN | DEVON ENERGY CORP NEW | 21,190 | $1,004 | 0.0% | $46.02 | +2.6% | COM | 25179M103 |
| REGN | REGENERON PHARMACEUTICALS | 955 | $1,004 | 0.0% | $563.45 | +71.1% | COM | 75886F107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 34,693 | $1,003 | 0.0% | $20.84 | — | FT VEST LADDERED | 33740F755 |
| NUE | NUCOR CORP | 6,346 | $1,003 | 0.0% | $57.33 | +194.7% | COM | 670346105 |
| ALC | ALCON AG | 11,259 | $1,003 | 0.0% | $66.53 | +27.6% | ORD SHS | H01301128 |
| GINN | GOLDMAN SACHS ETF TR | 17,561 | $997 | 0.0% | $55.98 | — | INNOVAT EQ ETF | 38149W820 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 91,775 | $990 | 0.0% | $10.54 | — | COM | 670682103 |
| ITA | ISHARES TR | 7,459 | $985 | 0.0% | $115.27 | — | US AER DEF ETF | 464288760 |
| FTAI | FTAI AVIATION LTD | 9,540 | $985 | 0.0% | $15.67 | +399.0% | SHS | G3730V105 |
| SRE | SEMPRA | 12,930 | $983 | 0.0% | $62.61 | +11.8% | COM | 816851109 |
| BOND | PIMCO ETF TR | 10,792 | $983 | 0.0% | $92.65 | — | ACTIVE BD ETF | 72201R775 |
| QRVO | QORVO INC | 8,457 | $981 | 0.0% | $88.55 | +20.2% | COM | 74736K101 |
| HLN | HALEON PLC | 118,618 | $980 | 0.0% | $7.15 | — | SPON ADS | 405552100 |
| UNM | UNUM GROUP | 18,987 | $970 | 0.0% | $32.33 | +60.0% | COM | 91529Y106 |
| AER | AERCAP HOLDINGS NV | 10,392 | $969 | 0.0% | $59.13 | +48.4% | SHS | N00985106 |
| IYJ | ISHARES TR | 8,077 | $965 | 0.0% | $116.72 | — | US INDUSTRIALS | 464287754 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 62,925 | $960 | 0.0% | $15.34 | — | COM | 12812C106 |
| — | PARAMOUNT GLOBAL | 92,172 | $958 | 0.0% | $31.93 | — | CLASS B COM | 92556H206 |
| DSGX | DESCARTES SYS GROUP INC | 9,848 | $954 | 0.0% | $68.46 | +37.3% | COM | 249906108 |
| MRSH | MARSH & MCLENNAN COS INC | 4,512 | $951 | 0.0% | $130.69 | +53.2% | COM | 571748102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 47,616 | $950 | 0.0% | $19.86 | — | INVSCO BLSH 28 | 46138J643 |
| NEAR | ISHARES U S ETF TR | 18,690 | $941 | 0.0% | $50.44 | — | BLACKROCK SH DUR | 46431W507 |
| ADI | ANALOG DEVICES INC | 4,057 | $926 | 0.0% | $146.14 | +42.1% | COM | 032654105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 9,447 | $924 | 0.0% | $73.21 | — | DORSEY WRIGHT MO | 46137V837 |
| MGNI | MAGNITE INC | 69,512 | $924 | 0.0% | $17.18 | -36.4% | COM | 55955D100 |
| VLU | SPDR SER TR | 5,356 | $922 | 0.0% | $124.98 | — | SPDR S&P1500VL | 78464A128 |
| — | ARISTA NETWORKS INC | 2,627 | $921 | 0.0% | $228.98 | — | COM | 040413106 |
| KRP | KIMBELL RTY PARTNERS LP | 56,220 | $920 | 0.0% | $15.00 | — | UNIT | 49435R102 |
| CNC | CENTENE CORP DEL | 13,859 | $919 | 0.0% | $70.60 | +3.0% | COM | 15135B101 |
| GM | GENERAL MTRS CO | 19,752 | $918 | 0.0% | $31.07 | +42.9% | COM | 37045V100 |
| RJF | RAYMOND JAMES FINL INC | 7,423 | $918 | 0.0% | $92.72 | +30.0% | COM | 754730109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 34,772 | $911 | 0.0% | $25.05 | +10.2% | COM | 388689101 |
| BABA | ALIBABA GROUP HLDG LTD | 12,639 | $910 | 0.0% | $110.42 | — | SPONSORED ADS | 01609W102 |
| — | GABELLI DIVID & INCOME TR | 40,054 | $910 | 0.0% | $20.08 | — | COM | 36242H104 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 50,081 | $909 | 0.0% | $18.12 | — | BULETSHS 2029 | 46138J577 |
| IMO | IMPERIAL OIL LTD | 13,325 | $909 | 0.0% | $48.42 | +36.3% | COM NEW | 453038408 |
| ETR | ENTERGY CORP NEW | 8,487 | $908 | 0.0% | $42.48 | +20.8% | COM | 29364G103 |
| — | VIRTUS TOTAL RETURN FD INC | 166,324 | $907 | 0.0% | $5.39 | — | COM | 92835W107 |
| — | CYBERARK SOFTWARE LTD | 3,308 | $904 | 0.0% | $228.35 | — | SHS | M2682V108 |
| MANH | MANHATTAN ASSOCIATES INC | 3,659 | $903 | 0.0% | $103.36 | +119.4% | COM | 562750109 |
| ALGN | ALIGN TECHNOLOGY INC | 3,732 | $901 | 0.0% | $332.77 | -16.3% | COM | 016255101 |
| MKL | MARKEL GROUP INC | 558 | $879 | 0.0% | $1359.45 | +14.2% | COM | 570535104 |
| AMP | AMERIPRISE FINL INC | 2,051 | $876 | 0.0% | $272.79 | +53.4% | COM | 03076C106 |
| SNPS | SYNOPSYS INC | 1,472 | $876 | 0.0% | $368.33 | +53.5% | COM | 871607107 |
| KR | KROGER CO | 17,483 | $873 | 0.0% | $33.49 | +55.4% | COM | 501044101 |
| COWZ | PACER FDS TR | 15,841 | $863 | 0.0% | $49.37 | — | US CASH COWS 100 | 69374H881 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 19,005 | $863 | 0.0% | $53.70 | — | BETABUILDERS US | 46641Q241 |
| MCK | MCKESSON CORP | 1,460 | $853 | 0.0% | $179.65 | +207.6% | COM | 58155Q103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,586 | $851 | 0.0% | $73.33 | +66.0% | COM | 030420103 |
| — | BLUE OWL CAP CORP III | 56,776 | $850 | 0.0% | $15.18 | — | COM SHS | 69122G102 |
| DG | DOLLAR GEN CORP NEW | 6,387 | $844 | 0.0% | $170.21 | -21.0% | COM | 256677105 |
| PAYC | PAYCOM SOFTWARE INC | 5,903 | $844 | 0.0% | $187.08 | -9.5% | COM | 70432V102 |
| — | GABELLI GLOBAL SMALL & MID C | 74,370 | $840 | 0.0% | $11.61 | — | COM | 36249W104 |
| LULU | LULULEMON ATHLETICA INC | 2,805 | $838 | 0.0% | $372.09 | -10.1% | COM | 550021109 |
| VRSN | VERISIGN INC | 4,703 | $836 | 0.0% | $164.97 | +7.1% | COM | 92343E102 |
| ARKW | ARK ETF TR | 10,715 | $836 | 0.0% | $81.39 | — | NEXT GNRTN INTER | 00214Q401 |
| AIQ | GLOBAL X FDS | 23,440 | $835 | 0.0% | $34.62 | — | ARTIFICIAL ETF | 37954Y632 |
| EWBC | EAST WEST BANCORP INC | 11,319 | $829 | 0.0% | $49.21 | +43.8% | COM | 27579R104 |
| NTR | NUTRIEN LTD | 16,163 | $823 | 0.0% | $51.10 | +1.5% | COM | 67077M108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 13,667 | $819 | 0.0% | $33.01 | — | CONSUMR DISCRE | 33734X101 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 43,749 | $813 | 0.0% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| TAP | MOLSON COORS BEVERAGE CO | 15,940 | $810 | 0.0% | $49.34 | +10.6% | CL B | 60871R209 |
| — | INTERPUBLIC GROUP COS INC | 27,789 | $808 | 0.0% | $11.95 | +141.1% | COM | 460690100 |
| NVDY | TIDAL TR II | 27,523 | $807 | 0.0% | $29.38 | — | YIELDMAX NVDA | 88634T774 |
| CLH | CLEAN HARBORS INC | 3,552 | $803 | 0.0% | $140.31 | +49.4% | COM | 184496107 |
| DXPE | DXP ENTERPRISES INC | 17,352 | $795 | 0.0% | $42.28 | +19.5% | COM NEW | 233377407 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,056 | $792 | 0.0% | $77.40 | +4.0% | COM | 13646K108 |
| VDE | VANGUARD WORLD FD | 6,144 | $784 | 0.0% | $97.94 | — | ENERGY ETF | 92204A306 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,578 | $783 | 0.0% | $77.58 | +15.7% | ORD SHS | G7997R103 |
| OMF | ONEMAIN HLDGS INC | 16,061 | $779 | 0.0% | $41.91 | +17.3% | COM | 68268W103 |
| IJS | ISHARES TR | 8,005 | $779 | 0.0% | $103.34 | — | SP SMCP600VL ETF | 464287879 |
| PPL | PPL CORP | 28,090 | $777 | 0.0% | $21.91 | +21.2% | COM | 69351T106 |
| IAI | ISHARES TR | 6,600 | $772 | 0.0% | $116.93 | — | US BR DEL SE ETF | 464288794 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 9,369 | $768 | 0.0% | $71.64 | — | INDXX NEXTG ETF | 33737K205 |
| TCBI | TEXAS CAP BANCSHARES INC | 12,500 | $764 | 0.0% | $49.86 | +18.4% | COM | 88224Q107 |
| CAG | CONAGRA BRANDS INC | 26,847 | $763 | 0.0% | $25.83 | +5.9% | COM | 205887102 |
| WING | WINGSTOP INC | 1,802 | $762 | 0.0% | $110.84 | +246.7% | COM | 974155103 |
| IYH | ISHARES TR | 12,390 | $759 | 0.0% | $92.27 | — | US HLTHCARE ETF | 464287762 |
| DAL | DELTA AIR LINES INC DEL | 15,959 | $757 | 0.0% | $44.15 | +10.6% | COM NEW | 247361702 |
| HUM | HUMANA INC | 2,025 | $757 | 0.0% | $420.80 | -21.6% | COM | 444859102 |
| NVS | NOVARTIS AG | 7,057 | $751 | 0.0% | $82.07 | — | SPONSORED ADR | 66987V109 |
| AVY | AVERY DENNISON CORP | 3,433 | $751 | 0.0% | $173.25 | +24.1% | COM | 053611109 |
| DELL | DELL TECHNOLOGIES INC | 5,432 | $749 | 0.0% | $77.14 | +69.3% | CL C | 24703L202 |
| LII | LENNOX INTL INC | 1,383 | $740 | 0.0% | $446.79 | +8.5% | COM | 526107107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,701 | $731 | 0.0% | $160.80 | -5.7% | COM | 874054109 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 44,934 | $731 | 0.0% | $16.47 | — | INVSCO 30 CORP | 46138J460 |
| BALL | BALL CORP | 12,135 | $728 | 0.0% | $69.19 | -5.5% | COM | 058498106 |
| CAH | CARDINAL HEALTH INC | 7,396 | $727 | 0.0% | $45.50 | +118.1% | COM | 14149Y108 |
| IEUR | ISHARES TR | 12,729 | $725 | 0.0% | $56.19 | — | CORE MSCI EURO | 46434V738 |
| PSEP | INNOVATOR ETFS TRUST | 19,308 | $723 | 0.0% | $32.40 | — | US EQTY PWR BUF | 45782C656 |
| RDIV | INVESCO EXCH TRADED FD TR II | 16,072 | $720 | 0.0% | $31.62 | — | S&P ULTRA DIVIDE | 46138G656 |
| FUMB | FIRST TR EXCH TRADED FD III | 35,516 | $712 | 0.0% | $19.98 | — | ULTRA SHT DUR MU | 33740J104 |
| EFV | ISHARES TR | 13,358 | $709 | 0.0% | $47.97 | — | EAFE VALUE ETF | 464288877 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,763 | $707 | 0.0% | $61.59 | — | HLTH CARE ALPH | 33734X143 |
| VXF | VANGUARD INDEX FDS | 4,184 | $706 | 0.0% | $131.28 | — | EXTEND MKT ETF | 922908652 |
| WELL | WELLTOWER INC | 6,753 | $704 | 0.0% | $49.68 | +91.3% | COM | 95040Q104 |
| ITB | ISHARES TR | 6,965 | $704 | 0.0% | $70.29 | — | US HOME CONS ETF | 464288752 |
| O | REALTY INCOME CORP | 13,288 | $702 | 0.0% | $48.26 | +0.8% | COM | 756109104 |
| FIDU | FIDELITY COVINGTON TRUST | 10,655 | $697 | 0.0% | $54.12 | — | MSCI INDL INDX | 316092709 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,240 | $692 | 0.0% | $368.64 | -17.5% | CL A | 989207105 |
| TIP | ISHARES TR | 6,456 | $689 | 0.0% | $126.64 | — | TIPS BD ETF | 464287176 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 90,925 | $688 | 0.0% | $8.37 | — | COM | 92829B101 |
| FIS | FIDELITY NATL INFORMATION SV | 9,074 | $684 | 0.0% | $77.07 | -7.2% | COM | 31620M106 |
| IBB | ISHARES TR | 4,959 | $681 | 0.0% | $137.65 | — | ISHARES BIOTECH | 464287556 |
| ARCB | ARCBEST CORP | 6,318 | $677 | 0.0% | $63.48 | +87.9% | COM | 03937C105 |
| TKR | TIMKEN CO | 8,372 | $671 | 0.0% | $81.14 | +6.3% | COM | 887389104 |
| WPC | WP CAREY INC | 12,047 | $663 | 0.0% | $61.88 | — | COM | 92936U109 |
| F | FORD MTR CO DEL | 52,874 | $663 | 0.0% | $8.48 | +31.3% | COM | 345370860 |
| GLW | CORNING INC | 17,039 | $662 | 0.0% | $26.16 | +28.7% | COM | 219350105 |
| MNR | MACH NATURAL RESOURCES LP | 34,800 | $662 | 0.0% | $16.49 | — | COM UNIT LTD PAR | 55445L100 |
| PMAY | INNOVATOR ETFS TRUST | 19,370 | $661 | 0.0% | $29.85 | — | US EQTY PWR BUF | 45782C318 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,005 | $656 | 0.0% | $113.59 | — | VNG RUS2000IDX | 92206C664 |
| IGV | ISHARES TR | 7,407 | $644 | 0.0% | $172.42 | — | EXPANDED TECH | 464287515 |
| RNR | RENAISSANCERE HLDGS LTD | 2,871 | $642 | 0.0% | $221.92 | +0.9% | COM | G7496G103 |
| SBRA | SABRA HEALTH CARE REIT INC | 41,548 | $640 | 0.0% | $12.55 | — | COM | 78573L106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 21,005 | $640 | 0.0% | $23.52 | — | NO AMER ENERGY | 33738D101 |
| BKR | BAKER HUGHES COMPANY | 18,060 | $635 | 0.0% | $28.51 | +11.0% | CL A | 05722G100 |
| EFAV | ISHARES TR | 9,095 | $631 | 0.0% | $63.98 | — | MSCI EAFE MIN VL | 46429B689 |
| PHYS | SPROTT PHYSICAL GOLD TR | 34,925 | $631 | 0.0% | $12.16 | — | UNIT | 85207H104 |
| PCAR | PACCAR INC | 6,100 | $628 | 0.0% | $101.04 | +2.6% | COM | 693718108 |
| LRGE | LEGG MASON ETF INVT | 8,906 | $622 | 0.0% | $69.82 | — | CLEARBRIDEG LR | 524682200 |
| CTVA | CORTEVA INC | 11,483 | $619 | 0.0% | $30.31 | +78.4% | COM | 22052L104 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 17,423 | $617 | 0.0% | $31.50 | — | FT VEST U.S EQT | 33740F482 |
| IEO | ISHARES TR | 6,140 | $611 | 0.0% | $85.21 | — | US OIL GS EX ETF | 464288851 |
| CBSH | COMMERCE BANCSHARES INC | 10,917 | $609 | 0.0% | $41.09 | +16.8% | COM | 200525103 |
| URA | GLOBAL X FDS | 21,023 | $609 | 0.0% | $15.02 | — | GLOBAL X URANIUM | 37954Y871 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,321 | $608 | 0.0% | $228.07 | +10.9% | SHS | G96629103 |
| EOG | EOG RES INC | 4,825 | $607 | 0.0% | $85.94 | +42.1% | COM | 26875P101 |
| MKC | MCCORMICK & CO INC | 8,538 | $606 | 0.0% | $72.38 | -3.7% | COM NON VTG | 579780206 |
| PJAN | INNOVATOR ETFS TRUST | 15,030 | $605 | 0.0% | $39.11 | — | US EQTY PWR BUF | 45782C508 |
| — | BLACKROCK SCIENCE & TECHNOLO | 16,035 | $604 | 0.0% | $47.04 | — | SHS | 09258G104 |
| PSTG | PURE STORAGE INC | 9,357 | $601 | 0.0% | $41.02 | +41.1% | CL A | 74624M102 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,430 | $599 | 0.0% | $40.39 | +31.0% | COM | 962879102 |
| NGG | NATIONAL GRID PLC | 10,497 | $596 | 0.0% | $55.02 | — | SPONSORED ADR NE | 636274409 |
| CE | CELANESE CORP DEL | 4,389 | $592 | 0.0% | $111.67 | +34.9% | COM | 150870103 |
| SJNK | SPDR SER TR | 23,667 | $591 | 0.0% | $26.72 | — | BLOOMBERG SHT TE | 78468R408 |
| TROW | PRICE T ROWE GROUP INC | 5,118 | $590 | 0.0% | $86.57 | +22.3% | COM | 74144T108 |
| TTEK | TETRA TECH INC NEW | 2,886 | $590 | 0.0% | $32.54 | +25.3% | COM | 88162G103 |
| INGR | INGREDION INC | 5,142 | $590 | 0.0% | $81.07 | +42.4% | COM | 457187102 |
| VDC | VANGUARD WORLD FD | 2,893 | $587 | 0.0% | $148.22 | — | CONSUM STP ETF | 92204A207 |
| CINF | CINCINNATI FINL CORP | 4,962 | $586 | 0.0% | $76.14 | +47.8% | COM | 172062101 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 36,657 | $585 | 0.0% | $16.19 | — | BULETSHS 2031 CP | 46138J429 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 8,556 | $584 | 0.0% | $68.31 | — | RBA INDL ETF | 33738R704 |
| CR | CRANE COMPANY | 4,030 | $584 | 0.0% | $80.77 | +73.9% | COMMON STOCK | 224408104 |
| VNT | VONTIER CORPORATION | 15,257 | $583 | 0.0% | $32.38 | +24.6% | COM | 928881101 |
| ALB | ALBEMARLE CORP | 6,090 | $582 | 0.0% | $137.49 | -16.3% | COM | 012653101 |
| LDUR | PIMCO ETF TR | 6,125 | $580 | 0.0% | $102.04 | — | ENHNCD LW DUR AC | 72201R718 |
| EXE | CHESAPEAKE ENERGY CORP | 7,040 | $579 | 0.0% | $76.26 | +10.3% | COM | 165167735 |
| VXUS | VANGUARD STAR FDS | 9,578 | $578 | 0.0% | $55.12 | — | VG TL INTL STK F | 921909768 |
| HPQ | HP INC | 16,442 | $576 | 0.0% | $28.64 | +3.7% | COM | 40434L105 |
| TT | TRANE TECHNOLOGIES PLC | 1,741 | $573 | 0.0% | $267.07 | +17.5% | SHS | G8994E103 |
| — | ABRDN HEALTHCARE INVESTORS | 32,726 | $571 | 0.0% | $18.37 | — | SH BEN INT | 87911J103 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 12,497 | $568 | 0.0% | $40.14 | +26.4% | COM | G31249108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,216 | $565 | 0.0% | $97.94 | — | 500 VAL IDX FD | 921932703 |
| CME | CME GROUP INC | 2,870 | $564 | 0.0% | $127.50 | +52.9% | COM | 12572Q105 |
| ILMN | ILLUMINA INC | 5,377 | $561 | 0.0% | $289.94 | -61.3% | COM | 452327109 |
| — | ASPEN TECHNOLOGY INC | 2,817 | $560 | 0.0% | $199.79 | — | COM | 29109X106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 14,960 | $557 | 0.0% | $47.79 | — | S&P500 PUR GWT | 46137V266 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 15,105 | $556 | 0.0% | $24.95 | +18.5% | COM | 31983A103 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 22,390 | $556 | 0.0% | $24.91 | — | BULSHS 2024 MUNI | 46138J536 |
| GDXJ | VANECK ETF TRUST | 13,183 | $555 | 0.0% | $37.77 | — | JUNIOR GOLD MINE | 92189F791 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 47,158 | $552 | 0.0% | $13.35 | — | COMMON SHS | 33735T109 |
| AGCO | AGCO CORP | 5,630 | $551 | 0.0% | $117.76 | -8.6% | COM | 001084102 |
| LUV | SOUTHWEST AIRLS CO | 19,208 | $550 | 0.0% | $42.85 | -37.4% | COM | 844741108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,027 | $549 | 0.0% | $363.96 | — | UTSER1 S&PDCRP | 78467Y107 |
| XBI | SPDR SER TR | 5,920 | $549 | 0.0% | $78.17 | — | S&P BIOTECH | 78464A870 |
| HYD | VANECK ETF TRUST | 10,622 | $549 | 0.0% | $51.87 | — | HIGH YLD MUNIETF | 92189H409 |
| NEOG | NEOGEN CORP | 35,021 | $547 | 0.0% | $24.40 | -43.0% | COM | 640491106 |
| ARM | ARM HOLDINGS PLC | 3,335 | $546 | 0.0% | $163.62 | — | SPONSORED ADS | 042068205 |
| CFR | CULLEN FROST BANKERS INC | 5,363 | $545 | 0.0% | $101.75 | -2.3% | COM | 229899109 |
| ARKK | ARK ETF TR | 12,399 | $545 | 0.0% | $56.06 | — | INNOVATION ETF | 00214Q104 |
| VLTO | VERALTO CORP | 5,686 | $543 | 0.0% | $75.84 | +25.2% | COM SHS | 92338C103 |
| XLI | SELECT SECTOR SPDR TR | 4,449 | $542 | 0.0% | $85.19 | — | INDL | 81369Y704 |
| PCG | PG&E CORP | 31,023 | $542 | 0.0% | $15.98 | +9.0% | COM | 69331C108 |
| WY | WEYERHAEUSER CO MTN BE | 19,070 | $541 | 0.0% | $21.61 | +36.1% | COM NEW | 962166104 |
| PAVE | GLOBAL X FDS | 14,564 | $539 | 0.0% | $27.67 | — | US INFR DEV ETF | 37954Y673 |
| VFH | VANGUARD WORLD FD | 5,378 | $537 | 0.0% | $60.81 | — | FINANCIALS ETF | 92204A405 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE | 26,742 | $535 | 0.0% | $20.20 | — | BULLETSHS 2032 | 46139W858 |
| HP | HELMERICH & PAYNE INC | 14,741 | $533 | 0.0% | $39.35 | -2.3% | COM | 423452101 |
| IXN | ISHARES TR | 6,431 | $533 | 0.0% | $97.20 | — | GLOBAL TECH ETF | 464287291 |
| — | APTIV PLC | 7,553 | $532 | 0.0% | $91.04 | — | SHS | G6095L109 |
| A | AGILENT TECHNOLOGIES INC | 4,081 | $529 | 0.0% | $138.83 | -0.4% | COM | 00846U101 |
| HQY | HEALTHEQUITY INC | 6,132 | $529 | 0.0% | $69.45 | +16.3% | COM | 42226A107 |
| VV | VANGUARD INDEX FDS | 2,114 | $528 | 0.0% | $151.29 | — | LARGE CAP ETF | 922908637 |
| MAA | MID-AMER APT CMNTYS INC | 3,683 | $525 | 0.0% | $96.87 | +29.6% | COM | 59522J103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,736 | $525 | 0.0% | $74.94 | +8.6% | COMMON STOCK | 36266G107 |
| PTLC | PACER FDS TR | 10,540 | $524 | 0.0% | $48.17 | — | TRENDP US LAR CP | 69374H105 |
| SPDW | SPDR INDEX SHS FDS | 14,931 | $524 | 0.0% | $34.36 | — | PORTFOLIO DEVLPD | 78463X889 |
| CEG | CONSTELLATION ENERGY CORP | 2,614 | $524 | 0.0% | $48.04 | +320.4% | COM | 21037T109 |
| IYF | ISHARES TR | 5,533 | $523 | 0.0% | $83.03 | — | U.S. FINLS ETF | 464287788 |
| TTD | THE TRADE DESK INC | 5,356 | $523 | 0.0% | $69.64 | +29.6% | COM CL A | 88339J105 |
| MLPX | GLOBAL X FDS | 10,145 | $518 | 0.0% | $30.10 | — | GLB X MLP ENRG I | 37954Y293 |
| CSTL | CASTLE BIOSCIENCES INC | 23,773 | $518 | 0.0% | $22.56 | -1.2% | COM | 14843C105 |
| NHI | NATIONAL HEALTH INVS INC | 7,621 | $516 | 0.0% | $70.55 | — | COM | 63633D104 |
| NGL | NGL ENERGY PARTNERS LP | 102,000 | $516 | 0.0% | $4.32 | — | COM UNIT REPST | 62913M107 |
| CGNX | COGNEX CORP | 11,030 | $516 | 0.0% | $43.96 | -1.3% | COM | 192422103 |
| LBRDK | LIBERTY BROADBAND CORP | 9,347 | $512 | 0.0% | $124.74 | -61.2% | COM SER C | 530307305 |
| IXUS | ISHARES TR | 7,575 | $512 | 0.0% | $60.45 | — | CORE MSCI TOTAL | 46432F834 |
| BANC | BANC OF CALIFORNIA INC | 40,030 | $512 | 0.0% | $12.41 | +6.4% | COM | 05990K106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,792 | $511 | 0.0% | $122.05 | -9.9% | SHS USD | G50871105 |
| HUBB | HUBBELL INC | 1,389 | $508 | 0.0% | $306.23 | +25.4% | COM | 443510607 |
| AMH | AMERICAN HOMES 4 RENT | 13,656 | $507 | 0.0% | $28.75 | — | CL A | 02665T306 |
| GRMN | GARMIN LTD | 3,105 | $506 | 0.0% | $58.61 | +161.3% | SHS | H2906T109 |
| MRVL | MARVELL TECHNOLOGY INC | 7,232 | $506 | 0.0% | $53.94 | +29.2% | COM | 573874104 |
| EWY | ISHARES INC | 7,648 | $505 | 0.0% | $50.02 | — | MSCI STH KOR ETF | 464286772 |
| SPG | SIMON PPTY GROUP INC NEW | 3,326 | $505 | 0.0% | $62.72 | +116.1% | COM | 828806109 |
| SYBT | STOCK YDS BANCORP INC | 10,160 | $505 | 0.0% | $47.36 | -1.5% | COM | 861025104 |
| — | VIPER ENERGY INC | 13,401 | $503 | 0.0% | $31.46 | — | CL A | 927959106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 15,293 | $502 | 0.0% | $31.62 | -4.4% | COM | 04911A107 |
| HEI/A | HEICO CORP NEW | 2,816 | $500 | 0.0% | $83.96 | +100.8% | CL A | 422806208 |
| RACE | FERRARI N V | 1,224 | $500 | 0.0% | $240.27 | +73.0% | COM | N3167Y103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,327 | $499 | 0.0% | $58.10 | +62.7% | COM | 538034109 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,500 | $498 | 0.0% | $91.64 | — | COM SHS | 33734Y109 |
| CRL | CHARLES RIV LABS INTL INC | 2,408 | $497 | 0.0% | $325.45 | -30.4% | COM | 159864107 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 14,362 | $495 | 0.0% | $31.02 | — | S&P500 EQL MAT | 46137V316 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 14,774 | $493 | 0.0% | $34.12 | — | SMID RISNG ETF | 33741X102 |
| — | ANSYS INC | 1,528 | $491 | 0.0% | $231.62 | — | COM | 03662Q105 |
| — | SPARTANNASH CO | 26,172 | $491 | 0.0% | $20.07 | — | COM | 847215100 |
| BIZD | VANECK ETF TRUST | 28,565 | $489 | 0.0% | $16.30 | — | BDC INCOME ETF | 92189F411 |
| — | ASA GOLD AND PRECIOUS MTLS L | 27,856 | $489 | 0.0% | $13.93 | — | SHS | G3156P103 |
| IHI | ISHARES TR | 8,714 | $488 | 0.0% | $59.86 | — | U.S. MED DVC ETF | 464288810 |
| CLX | CLOROX CO DEL | 3,576 | $488 | 0.0% | $127.21 | +3.3% | COM | 189054109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,563 | $487 | 0.0% | $103.97 | +40.6% | COM | 49338L103 |
| TECH | BIO-TECHNE CORP | 6,795 | $487 | 0.0% | $75.92 | -3.9% | COM | 09073M104 |
| OTIS | OTIS WORLDWIDE CORP | 5,049 | $486 | 0.0% | $49.78 | +88.3% | COM | 68902V107 |
| LVHD | LEGG MASON ETF INVT | 13,515 | $484 | 0.0% | $30.54 | — | FRANKLIN US LOW | 52468L406 |
| BVS | BIOVENTUS INC | 84,025 | $483 | 0.0% | $12.53 | -56.2% | COM CL A | 09075A108 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 21,062 | $483 | 0.0% | $23.66 | — | BULSHS 2025 HY | 46138J817 |
| SLB | SCHLUMBERGER LTD | 10,223 | $482 | 0.0% | $43.01 | +6.9% | COM STK | 806857108 |
| JLL | JONES LANG LASALLE INC | 2,347 | $482 | 0.0% | $173.73 | +11.7% | COM | 48020Q107 |
| SMH | VANECK ETF TRUST | 1,845 | $481 | 0.0% | $190.12 | — | SEMICONDUCTR ETF | 92189F676 |
| HALO | HALOZYME THERAPEUTICS INC | 9,183 | $481 | 0.0% | $37.35 | +17.4% | COM | 40637H109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,440 | $478 | 0.0% | $112.45 | — | SPON ADR UNITS | 344419106 |
| SBCF | SEACOAST BKG CORP FLA | 20,000 | $473 | 0.0% | $25.19 | -7.3% | COM NEW | 811707801 |
| TER | TERADYNE INC | 3,185 | $472 | 0.0% | $94.37 | +33.7% | COM | 880770102 |
| EG | EVEREST GROUP LTD | 1,235 | $471 | 0.0% | $244.79 | +50.6% | COM | G3223R108 |
| COM | DIREXION SHS ETF TR | 16,257 | $470 | 0.0% | $29.50 | — | AUSPCE CMD STG | 25460E307 |
| MGM | MGM RESORTS INTERNATIONAL | 10,561 | $469 | 0.0% | $35.14 | +18.9% | COM | 552953101 |
| — | WESTERN ASSET EMERGING MKTS | 50,200 | $467 | 0.0% | $10.67 | — | COM | 95766A101 |
| GVI | ISHARES TR | 4,500 | $467 | 0.0% | $116.07 | — | INTRM GOV CR ETF | 464288612 |
| GSIG | GOLDMAN SACHS ETF TR | 10,000 | $466 | 0.0% | $48.41 | — | ACES INVSTMNT GR | 38149W507 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,231 | $464 | 0.0% | $59.54 | +60.1% | COM | 144285103 |
| DRI | DARDEN RESTAURANTS INC | 3,031 | $459 | 0.0% | $139.19 | +4.0% | COM | 237194105 |
| FFWM | FIRST FNDTN INC | 70,000 | $459 | 0.0% | $9.41 | -34.9% | COM | 32026V104 |
| XES | SPDR SER TR | 5,035 | $457 | 0.0% | $93.09 | — | OILGAS EQUIP | 78468R549 |
| MCHB | HOMESTREET INC | 40,000 | $456 | 0.0% | $6.91 | +58.5% | COM | 43785V102 |
| ROAD | CONSTRUCTION PARTNERS INC | 8,219 | $454 | 0.0% | $26.99 | +105.0% | COM CL A | 21044C107 |
| COR | CENCORA INC | 2,014 | $454 | 0.0% | $64.15 | +256.3% | COM | 03073E105 |
| DHI | D R HORTON INC | 3,215 | $453 | 0.0% | $92.18 | +56.7% | COM | 23331A109 |
| TRP | TC ENERGY CORP | 11,953 | $453 | 0.0% | $35.47 | -0.1% | COM | 87807B107 |
| AVB | AVALONBAY CMNTYS INC | 2,183 | $452 | 0.0% | $152.61 | +19.4% | COM | 053484101 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 11,800 | $450 | 0.0% | $35.02 | — | ACTIVEBLDRS EMER | 46641Q266 |
| GL | GLOBE LIFE INC | 5,469 | $450 | 0.0% | $85.29 | -4.2% | COM | 37959E102 |
| NVT | NVENT ELECTRIC PLC | 5,856 | $449 | 0.0% | $61.29 | +24.3% | SHS | G6700G107 |
| TM | TOYOTA MOTOR CORP | 2,187 | $448 | 0.0% | $134.55 | — | ADS | 892331307 |
| WSR | WHITESTONE REIT | 33,529 | $446 | 0.0% | $10.39 | — | COM | 966084204 |
| SPEM | SPDR INDEX SHS FDS | 11,800 | $445 | 0.0% | $34.42 | — | PORTFOLIO EMG MK | 78463X509 |
| FXO | FIRST TR EXCHANGE TRADED FD | 9,568 | $443 | 0.0% | $27.74 | — | FINLS ALPHADEX | 33734X135 |
| GSBD | GOLDMAN SACHS BDC INC | 29,381 | $442 | 0.0% | $19.64 | -21.8% | SHS | 38147U107 |
| SWK | STANLEY BLACK & DECKER INC | 5,527 | $442 | 0.0% | $108.64 | -24.4% | COM | 854502101 |
| VTC | VANGUARD SCOTTSDALE FDS | 5,800 | $439 | 0.0% | $91.02 | — | TOTAL CORP BND | 92206C573 |
| SNOW | SNOWFLAKE INC | 3,249 | $439 | 0.0% | $156.07 | -5.4% | CL A | 833445109 |
| GEN | GEN DIGITAL INC | 17,567 | $439 | 0.0% | $18.72 | +18.7% | COM | 668771108 |
| IUSV | ISHARES TR | 4,979 | $439 | 0.0% | $85.19 | — | CORE S&P US VLU | 464287663 |
| EXC | EXELON CORP | 12,651 | $438 | 0.0% | $25.14 | +38.2% | COM | 30161N101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 10,935 | $437 | 0.0% | $49.97 | -17.1% | COM | 03209R103 |
| XEL | XCEL ENERGY INC | 8,187 | $437 | 0.0% | $51.85 | -0.9% | COM | 98389B100 |
| PVH | PVH CORPORATION | 4,125 | $437 | 0.0% | $85.72 | +31.6% | COM | 693656100 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 18,934 | $437 | 0.0% | $24.34 | — | INVSCO BLSH 26 | 46138J635 |
| FXR | FIRST TR EXCHANGE TRADED FD | 6,369 | $433 | 0.0% | $33.96 | — | INDLS PROD DUR | 33734X150 |
| CAMT | CAMTEK LTD | 3,458 | $433 | 0.0% | $95.42 | 0.0% | ORD | M20791105 |
| LNC | LINCOLN NATL CORP IND | 13,902 | $432 | 0.0% | $22.83 | +20.7% | COM | 534187109 |
| HMC | HONDA MOTOR LTD | 13,384 | $432 | 0.0% | $27.47 | — | ADR ECH CNV IN 3 | 438128308 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,802 | $431 | 0.0% | $162.58 | — | NY ARCA BIOTECH | 33733E203 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,040 | $431 | 0.0% | $119.71 | -22.4% | COM | 83088M102 |
| IJJ | ISHARES TR | 3,792 | $430 | 0.0% | $105.12 | — | S&P MC 400VL ETF | 464287705 |
| LVHI | LEGG MASON ETF INVT | 14,496 | $430 | 0.0% | $27.48 | — | FRANKLIN INTL LW | 52468L505 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 14,647 | $427 | 0.0% | $37.67 | -21.3% | COM NEW | 457985208 |
| HEI | HEICO CORP NEW | 1,906 | $426 | 0.0% | $171.57 | +23.1% | COM | 422806109 |
| — | CALAMOS CONV OPPORTUNITIES & | 36,562 | $426 | 0.0% | $11.20 | — | SH BEN INT | 128117108 |
| OBK | ORIGIN BANCORP INC | 13,357 | $424 | 0.0% | $31.02 | -1.3% | COM | 68621T102 |
| IAK | ISHARES TR | 3,739 | $422 | 0.0% | $84.68 | — | U.S. INSRNCE ETF | 464288786 |
| RNST | RENASANT CORP | 13,813 | $422 | 0.0% | $31.33 | -5.1% | COM | 75970E107 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 7,019 | $421 | 0.0% | $50.28 | — | S&P SMLCP MOMENT | 46137V498 |
| EIX | EDISON INTL | 5,811 | $417 | 0.0% | $53.29 | +26.0% | COM | 281020107 |
| MATX | MATSON INC | 3,186 | $417 | 0.0% | $113.90 | 0.0% | COM | 57686G105 |
| EHC | ENCOMPASS HEALTH CORP | 4,859 | $417 | 0.0% | $72.25 | +14.8% | COM | 29261A100 |
| ACWI | ISHARES TR | 3,707 | $417 | 0.0% | $90.82 | — | MSCI ACWI ETF | 464288257 |
| CPAY | CORPAY INC | 1,549 | $413 | 0.0% | $286.49 | -1.2% | COM SHS | 219948106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,107 | $412 | 0.0% | $58.25 | — | SHORT TERM TREAS | 92206C102 |
| PNR | PENTAIR PLC | 5,373 | $412 | 0.0% | $49.45 | +60.3% | SHS | G7S00T104 |
| GLOB | GLOBANT S A | 2,309 | $412 | 0.0% | $182.60 | -3.5% | COM | L44385109 |
| DLB | DOLBY LABORATORIES INC | 5,191 | $411 | 0.0% | $54.22 | +43.5% | COM CL A | 25659T107 |
| KBE | SPDR SER TR | 8,840 | $410 | 0.0% | $50.61 | — | S&P BK ETF | 78464A797 |
| EXPE | EXPEDIA GROUP INC | 3,246 | $409 | 0.0% | $100.15 | +22.2% | COM NEW | 30212P303 |
| IXC | ISHARES TR | 9,800 | $407 | 0.0% | $18.39 | — | GLOBAL ENERG ETF | 464287341 |
| ORI | OLD REP INTL CORP | 13,134 | $406 | 0.0% | $10.34 | +151.4% | COM | 680223104 |
| FLEX | FLEX LTD | 13,745 | $405 | 0.0% | $15.95 | +87.6% | ORD | Y2573F102 |
| DJIA | GLOBAL X FDS | 18,230 | $403 | 0.0% | $22.10 | — | DOW 30 COVERED C | 37960A859 |
| DTE | DTE ENERGY CO | 3,623 | $402 | 0.0% | $94.58 | +11.5% | COM | 233331107 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,976 | $401 | 0.0% | $92.98 | +0.7% | SH BEN INT NEW | 313745101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 34,886 | $400 | 0.0% | $11.44 | — | COM | 670657105 |
| — | AMCOR PLC | 40,774 | $399 | 0.0% | $9.55 | -4.0% | ORD | G0250X107 |
| — | DISCOVER FINL SVCS | 3,046 | $398 | 0.0% | $66.70 | — | COM | 254709108 |
| DGRW | WISDOMTREE TR | 5,104 | $398 | 0.0% | $68.28 | — | US QTLY DIV GRT | 97717X669 |
| EXP | EAGLE MATLS INC | 1,821 | $396 | 0.0% | $234.27 | +3.7% | COM | 26969P108 |
| TREX | TREX CO INC | 5,318 | $394 | 0.0% | $65.61 | +33.3% | COM | 89531P105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 19,637 | $393 | 0.0% | $16.72 | +16.9% | COM NEW | 50077B207 |
| CROX | CROCS INC | 2,688 | $392 | 0.0% | $113.94 | +23.1% | COM | 227046109 |
| WSO | WATSCO INC | 844 | $391 | 0.0% | $335.34 | +36.3% | COM | 942622200 |
| IRM | IRON MTN INC DEL | 4,357 | $390 | 0.0% | $53.53 | +43.2% | COM | 46284V101 |
| EA | ELECTRONIC ARTS INC | 2,800 | $390 | 0.0% | $115.68 | +13.0% | COM | 285512109 |
| CSL | CARLISLE COS INC | 960 | $389 | 0.0% | $148.20 | +166.4% | COM | 142339100 |
| FSBC | FIVE STAR BANCORP | 16,410 | $388 | 0.0% | $22.59 | -5.6% | COM | 33830T103 |
| BSY | BENTLEY SYS INC | 7,841 | $387 | 0.0% | $50.54 | +1.7% | COM CL B | 08265T208 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,280 | $385 | 0.0% | $115.39 | — | FTSE SMCAP ETF | 922042718 |
| QDPL | PACER FDS TR | 10,500 | $385 | 0.0% | $36.10 | — | METAURUS CAP 400 | 69374H436 |
| SMHI | SEACOR MARINE HLDGS INC | 28,536 | $385 | 0.0% | $10.86 | +19.9% | COM | 78413P101 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,220 | $384 | 0.0% | $31.86 | — | COM | 681936100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,425 | $382 | 0.0% | $45.55 | — | MTG-BKD SECS ETF | 92206C771 |
| VOD | VODAFONE GROUP PLC NEW | 43,029 | $382 | 0.0% | $21.36 | — | SPONSORED ADR | 92857W308 |
| FE | FIRSTENERGY CORP | 9,836 | $376 | 0.0% | $31.43 | +15.5% | COM | 337932107 |
| GPN | GLOBAL PMTS INC | 3,888 | $376 | 0.0% | $124.76 | -13.3% | COM | 37940X102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 9,251 | $376 | 0.0% | $40.90 | — | FIRST TR TA HIYL | 33738D408 |
| IEMG | ISHARES INC | 7,018 | $376 | 0.0% | $52.30 | — | CORE MSCI EMKT | 46434G103 |
| SG | SWEETGREEN INC | 12,445 | $375 | 0.0% | $26.03 | +5.3% | COM CL A | 87043Q108 |
| — | VIRTUS DIVIDEND INTEREST & P | 30,443 | $374 | 0.0% | $11.83 | — | COM | 92840R101 |
| CAKE | CHEESECAKE FACTORY INC | 9,455 | $371 | 0.0% | $35.68 | 0.0% | COM | 163072101 |
| NBTB | NBT BANCORP INC | 9,622 | $371 | 0.0% | $36.15 | 0.0% | COM | 628778102 |
| SLI | STANDARD LITHIUM LTD | 296,889 | $371 | 0.0% | $6.09 | -77.2% | COM | 853606101 |
| LYG | LLOYDS BANKING GROUP PLC | 135,636 | $370 | 0.0% | $2.41 | — | SPONSORED ADR | 539439109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,679 | $369 | 0.0% | $105.38 | +30.1% | COM | 64125C109 |
| EGP | EASTGROUP PPTYS INC | 2,167 | $369 | 0.0% | $75.65 | — | COM | 277276101 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 6,205 | $368 | 0.0% | $52.89 | — | ACTIVE VALUE ETF | 46641Q167 |
| VICI | VICI PPTYS INC | 12,823 | $367 | 0.0% | $20.03 | +30.1% | COM | 925652109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 13,274 | $367 | 0.0% | $60.03 | -49.5% | COM UNIT PART IN | 65341B106 |
| AGNC | AGNC INVT CORP | 38,455 | $367 | 0.0% | $11.80 | — | COM | 00123Q104 |
| MRNA | MODERNA INC | 3,089 | $367 | 0.0% | $124.97 | +1.3% | COM | 60770K107 |
| — | ENVESTNET INC | 5,859 | $367 | 0.0% | $61.36 | — | COM | 29404K106 |
| MFC | MANULIFE FINL CORP | 13,753 | $366 | 0.0% | $19.78 | +26.4% | COM | 56501R106 |
| FIP | FTAI INFRASTRUCTURE INC | 42,250 | $365 | 0.0% | $2.98 | +147.8% | COMMON STOCK | 35953C106 |
| STKL | SUNOPTA INC | 67,462 | $364 | 0.0% | $6.18 | -4.9% | COM | 8676EP108 |
| MMS | MAXIMUS INC | 4,232 | $363 | 0.0% | $74.12 | +13.3% | COM | 577933104 |
| TRI | THOMSON REUTERS CORP. | 2,127 | $359 | 0.0% | $122.43 | +29.3% | COM | 884903808 |
| — | BLUEPRINT MEDICINES CORP | 3,322 | $358 | 0.0% | $107.78 | — | COM | 09627Y109 |
| PVAL | PUTNAM ETF TRUST | 9,814 | $356 | 0.0% | $36.30 | — | FOCUSED LAR CAP | 746729300 |
| SOLV | SOLVENTUM CORP | 6,726 | $356 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| SCI | SERVICE CORP INTL | 5,000 | $356 | 0.0% | $39.40 | +80.1% | COM | 817565104 |
| FTNT | FORTINET INC | 5,870 | $354 | 0.0% | $55.75 | +11.5% | COM | 34959E109 |
| VEEV | VEEVA SYS INC | 1,927 | $353 | 0.0% | $121.89 | +62.8% | CL A COM | 922475108 |
| APP | APPLOVIN CORP | 4,233 | $352 | 0.0% | $52.95 | +46.5% | COM CL A | 03831W108 |
| GNTX | GENTEX CORP | 10,444 | $352 | 0.0% | $34.53 | 0.0% | COM | 371901109 |
| — | WNS HLDGS LTD | 6,688 | $351 | 0.0% | $52.50 | — | COM SHS | G98196101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,184 | $350 | 0.0% | $114.46 | -5.6% | COM | 109194100 |
| VST | VISTRA CORP | 4,064 | $349 | 0.0% | $32.65 | +153.3% | COM | 92840M102 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 7,980 | $348 | 0.0% | $38.19 | — | DIVERSFD EQT ETF | 46641Q845 |
| BAB | INVESCO EXCH TRADED FD TR II | 13,170 | $347 | 0.0% | $26.55 | — | TAXABLE MUN BD | 46138G805 |
| — | PROS HOLDINGS INC | 12,102 | $347 | 0.0% | $32.21 | — | COM | 74346Y103 |
| WBD | WARNER BROS DISCOVERY INC | 46,478 | $346 | 0.0% | $18.36 | -56.4% | COM SER A | 934423104 |
| PNW | PINNACLE WEST CAP CORP | 4,520 | $345 | 0.0% | $65.20 | +8.5% | COM | 723484101 |
| FER | FERROVIAL SE | 8,850 | $344 | 0.0% | $37.60 | 0.0% | ORD SHS | N3168P101 |
| GKOS | GLAUKOS CORP | 2,897 | $343 | 0.0% | $55.15 | +92.5% | COM | 377322102 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 8,585 | $342 | 0.0% | $33.97 | — | FT VEST US EQT | 33740F698 |
| VTRS | VIATRIS INC | 32,047 | $341 | 0.0% | $13.15 | -22.1% | COM | 92556V106 |
| SHV | ISHARES TR | 3,082 | $341 | 0.0% | $110.48 | — | SHORT TREAS BD | 464288679 |
| CRH | CRH PLC | 4,526 | $339 | 0.0% | $74.71 | +4.9% | ORD | G25508105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,026 | $339 | 0.0% | $17.62 | 0.0% | COM | 42824C109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,015 | $338 | 0.0% | $154.56 | — | 500 GRTH IDX F | 921932505 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,773 | $337 | 0.0% | $140.91 | +7.3% | COM | 82982L103 |
| QAI | INDEXIQ ETF TR | 10,847 | $337 | 0.0% | $30.40 | — | HEDGE MLTI ETF | 45409B107 |
| NE | NOBLE CORP PLC | 7,529 | $336 | 0.0% | $36.60 | +13.1% | ORD SHS A | G65431127 |
| SPSC | SPS COMM INC | 1,783 | $335 | 0.0% | $123.64 | +48.0% | COM | 78463M107 |
| CASY | CASEYS GEN STORES INC | 879 | $335 | 0.0% | $199.74 | +65.7% | COM | 147528103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,431 | $335 | 0.0% | $93.17 | +29.1% | COM | 40171V100 |
| DOV | DOVER CORP | 1,853 | $334 | 0.0% | $137.65 | +27.7% | COM | 260003108 |
| — | BLACKROCK RES & COMMODITIES | 36,380 | $334 | 0.0% | $8.90 | — | SHS | 09257A108 |
| YUMC | YUM CHINA HLDGS INC | 10,805 | $333 | 0.0% | $44.15 | -17.1% | COM | 98850P109 |
| AMZA | ETFIS SER TR I | 8,084 | $332 | 0.0% | $41.10 | — | INFRAC ACT MLP | 26923G772 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 14,516 | $330 | 0.0% | $24.34 | — | BULSHS 2024 HY | 46138J833 |
| — | BLACKROCK ENHANCED EQUITY DI | 40,090 | $328 | 0.0% | $9.19 | — | COM | 09251A104 |
| NHC | NATIONAL HEALTHCARE CORP | 3,018 | $327 | 0.0% | $76.63 | +27.2% | COM | 635906100 |
| KNSL | KINSALE CAP GROUP INC | 848 | $327 | 0.0% | $404.35 | +0.2% | COM | 49714P108 |
| SCHG | SCHWAB STRATEGIC TR | 3,237 | $326 | 0.0% | $62.42 | — | US LCAP GR ETF | 808524300 |
| SPSM | SPDR SER TR | 7,840 | $326 | 0.0% | $42.23 | — | PORTFOLIO S&P600 | 78468R853 |
| EQT | EQT CORP | 8,787 | $325 | 0.0% | $14.16 | +170.4% | COM | 26884L109 |
| SCZ | ISHARES TR | 5,266 | $325 | 0.0% | $57.45 | — | EAFE SML CP ETF | 464288273 |
| PCH | POTLATCHDELTIC CORPORATION | 8,208 | $323 | 0.0% | $51.90 | — | COM | 737630103 |
| POOL | POOL CORP | 1,051 | $323 | 0.0% | $341.97 | +3.3% | COM | 73278L105 |
| — | HANCOCK JOHN FINL OPPTYS FD | 11,524 | $323 | 0.0% | $29.80 | — | SH BEN INT NEW | 409735206 |
| ROST | ROSS STORES INC | 2,213 | $322 | 0.0% | $98.51 | +37.9% | COM | 778296103 |
| HAIL | SPDR SER TR | 11,564 | $321 | 0.0% | $54.54 | — | S&P KENSHO SMART | 78468R689 |
| NDSN | NORDSON CORP | 1,384 | $321 | 0.0% | $234.08 | +5.3% | COM | 655663102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 973 | $320 | 0.0% | $318.86 | +10.3% | COM | 955306105 |
| TNDM | TANDEM DIABETES CARE INC | 7,951 | $320 | 0.0% | $28.87 | +44.5% | COM NEW | 875372203 |
| LITE | LUMENTUM HLDGS INC | 6,285 | $320 | 0.0% | $50.34 | -10.0% | COM | 55024U109 |
| ABEV | AMBEV SA | 155,806 | $319 | 0.0% | $2.83 | — | SPONSORED ADR | 02319V103 |
| EFG | ISHARES TR | 3,121 | $319 | 0.0% | $99.97 | — | EAFE GRWTH ETF | 464288885 |
| JBL | JABIL INC | 2,924 | $318 | 0.0% | $125.81 | -4.0% | COM | 466313103 |
| WHD | CACTUS INC | 6,020 | $317 | 0.0% | $34.92 | +45.8% | CL A | 127203107 |
| HOLX | HOLOGIC INC | 4,273 | $317 | 0.0% | $71.78 | +4.4% | COM | 436440101 |
| CCJ | CAMECO CORP | 6,436 | $317 | 0.0% | $23.63 | +113.7% | COM | 13321L108 |
| FNDA | SCHWAB STRATEGIC TR | 5,762 | $316 | 0.0% | $56.70 | — | FUNDAMENTAL US S | 808524763 |
| ARKF | ARK ETF TR | 11,316 | $315 | 0.0% | $27.86 | — | FINTECH INNOVA | 00214Q708 |
| — | PIMCO DYNAMIC INCOME FD | 16,724 | $315 | 0.0% | $26.44 | — | SHS | 72201Y101 |
| NNN | NNN REIT INC | 7,277 | $310 | 0.0% | $42.60 | — | COM | 637417106 |
| UBS | UBS GROUP AG | 10,432 | $308 | 0.0% | $16.55 | +79.6% | SHS | H42097107 |
| POWI | POWER INTEGRATIONS INC | 4,384 | $308 | 0.0% | $53.19 | +31.4% | COM | 739276103 |
| ALV | AUTOLIV INC | 2,876 | $308 | 0.0% | $92.05 | +24.4% | COM | 052800109 |
| ITM | VANECK ETF TRUST | 6,706 | $307 | 0.0% | $46.84 | — | INTRMDT MUNI ETF | 92189H201 |
| — | MFS INTER INCOME TR | 115,555 | $307 | 0.0% | $3.39 | — | SH BEN INT | 55273C107 |
| ON | ON SEMICONDUCTOR CORP | 4,475 | $307 | 0.0% | $49.31 | +42.3% | COM | 682189105 |
| CMI | CUMMINS INC | 1,107 | $307 | 0.0% | $148.85 | +85.5% | COM | 231021106 |
| SMTI | SANARA MEDTECH INC | 10,842 | $306 | 0.0% | $40.17 | -21.9% | COM | 79957L100 |
| MTZ | MASTEC INC | 2,854 | $305 | 0.0% | $82.03 | +23.1% | COM | 576323109 |
| STAA | STAAR SURGICAL CO | 6,405 | $305 | 0.0% | $58.01 | -24.5% | COM PAR $0.01 | 852312305 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 14,915 | $304 | 0.0% | $18.52 | — | SHS | 879105104 |
| HYS | PIMCO ETF TR | 3,263 | $302 | 0.0% | $99.20 | — | 0-5 HIGH YIELD | 72201R783 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,447 | $300 | 0.0% | $41.27 | +69.2% | COM | 00404A109 |
| GERN | GERON CORP | 70,824 | $300 | 0.0% | $3.90 | 0.0% | COM | 374163103 |
| DRS | LEONARDO DRS INC | 11,749 | $300 | 0.0% | $15.79 | +43.5% | COM | 52661A108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,217 | $297 | 0.0% | $83.38 | +6.2% | COM | 28176E108 |
| OXY | OCCIDENTAL PETE CORP | 4,697 | $296 | 0.0% | $58.11 | +6.7% | COM | 674599105 |
| ALK | ALASKA AIR GROUP INC | 7,300 | $295 | 0.0% | $46.98 | -9.7% | COM | 011659109 |
| DRIV | GLOBAL X FDS | 12,514 | $294 | 0.0% | $23.71 | — | AUTONMOUS EV ETF | 37954Y624 |
| HYZD | WISDOMTREE TR | 13,377 | $292 | 0.0% | $21.72 | — | HEDGED HI YLD BD | 97717W430 |
| AVAV | AEROVIRONMENT INC | 1,599 | $291 | 0.0% | $95.56 | +88.1% | COM | 008073108 |
| TEAM | ATLASSIAN CORPORATION | 1,642 | $290 | 0.0% | $166.35 | +7.4% | CL A | 049468101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,276 | $289 | 0.0% | $78.54 | -2.2% | COM NEW | 12541W209 |
| KRG | KITE RLTY GROUP TR | 12,856 | $288 | 0.0% | $20.83 | — | COM NEW | 49803T300 |
| MPWR | MONOLITHIC PWR SYS INC | 350 | $288 | 0.0% | $712.18 | 0.0% | COM | 609839105 |
| ESS | ESSEX PPTY TR INC | 1,054 | $287 | 0.0% | $203.15 | +18.6% | COM | 297178105 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,406 | $287 | 0.0% | $50.89 | +24.2% | CL A | 810186106 |
| WEC | WEC ENERGY GROUP INC | 3,649 | $286 | 0.0% | $63.28 | +21.4% | COM | 92939U106 |
| AOS | SMITH A O CORP | 3,497 | $286 | 0.0% | $71.17 | +15.4% | COM | 831865209 |
| ATO | ATMOS ENERGY CORP | 2,436 | $284 | 0.0% | $107.69 | +4.1% | COM | 049560105 |
| VSDA | VICTORY PORTFOLIOS II | 5,879 | $284 | 0.0% | $39.73 | — | VICSHS DV AC ETF | 92647N667 |
| — | CALAMOS STRATEGIC TOTAL RETU | 16,866 | $284 | 0.0% | $11.74 | — | COM SH BEN INT | 128125101 |
| USFD | US FOODS HLDG CORP | 5,348 | $283 | 0.0% | $49.49 | +6.3% | COM | 912008109 |
| VFC | V F CORP | 20,978 | $283 | 0.0% | $74.45 | -82.4% | COM | 918204108 |
| GGG | GRACO INC | 3,558 | $282 | 0.0% | $45.27 | +80.6% | COM | 384109104 |
| FTI | TECHNIPFMC PLC | 10,784 | $282 | 0.0% | $17.81 | +43.1% | COM | G87110105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 9,590 | $282 | 0.0% | $30.20 | +2.5% | COM | 98983L108 |
| BN | BROOKFIELD CORP | 6,780 | $282 | 0.0% | $26.67 | +3.3% | CL A LTD VT SH | 11271J107 |
| NMFC | NEW MTN FIN CORP | 23,000 | $282 | 0.0% | $9.43 | +8.2% | COM | 647551100 |
| CSM | PROSHARES TR | 4,538 | $281 | 0.0% | $60.74 | — | LARGE CAP CRE | 74347R248 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,272 | $281 | 0.0% | $57.18 | -2.2% | COM | 00402L107 |
| FCN | FTI CONSULTING INC | 1,302 | $281 | 0.0% | $185.30 | +15.4% | COM | 302941109 |
| LH | LABCORP HOLDINGS INC | 1,378 | $280 | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| GMED | GLOBUS MED INC | 4,091 | $280 | 0.0% | $55.59 | +7.5% | CL A | 379577208 |
| LPLA | LPL FINL HLDGS INC | 1,002 | $280 | 0.0% | $255.37 | +6.3% | COM | 50212V100 |
| PODD | INSULET CORP | 1,387 | $280 | 0.0% | $220.01 | -18.1% | COM | 45784P101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 12,503 | $279 | 0.0% | $22.33 | — | DJ GLBL DIVID | 33734X200 |
| RITM | RITHM CAPITAL CORP | 25,409 | $277 | 0.0% | $14.22 | — | COM NEW | 64828T201 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,398 | $275 | 0.0% | $115.66 | +66.9% | COM | 11133T103 |
| DOC | HEALTHPEAK PROPERTIES INC | 14,005 | $274 | 0.0% | $22.74 | -24.1% | COM | 42250P103 |
| — | NUVEEN MUN VALUE FD INC | 31,766 | $274 | 0.0% | $9.09 | — | COM | 670928100 |
| MAS | MASCO CORP | 4,097 | $273 | 0.0% | $49.22 | +39.2% | COM | 574599106 |
| LNG | CHENIERE ENERGY INC | 1,558 | $272 | 0.0% | $150.99 | +5.4% | COM NEW | 16411R208 |
| DFAT | DIMENSIONAL ETF TRUST | 5,247 | $272 | 0.0% | $48.13 | — | US TARGETED VLU | 25434V609 |
| BURL | BURLINGTON STORES INC | 1,134 | $272 | 0.0% | $193.04 | +6.6% | COM | 122017106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,312 | $270 | 0.0% | $84.50 | +27.9% | COM | 015271109 |
| SONY | SONY GROUP CORP | 3,167 | $269 | 0.0% | $79.61 | — | SPONSORED ADR | 835699307 |
| NFG | NATIONAL FUEL GAS CO | 4,963 | $269 | 0.0% | $52.38 | +4.6% | COM | 636180101 |
| MDB | MONGODB INC | 1,071 | $268 | 0.0% | $317.51 | -0.5% | CL A | 60937P106 |
| ROL | ROLLINS INC | 5,474 | $267 | 0.0% | $43.14 | +4.9% | COM | 775711104 |
| COO | COOPER COS INC | 3,054 | $267 | 0.0% | $96.60 | -3.4% | COM | 216648501 |
| FLYW | FLYWIRE CORPORATION | 16,234 | $266 | 0.0% | $25.49 | -25.9% | COM VTG | 302492103 |
| GOVT | ISHARES TR | 11,730 | $265 | 0.0% | $22.57 | — | US TREAS BD ETF | 46429B267 |
| CHEF | CHEFS WHSE INC | 6,760 | $264 | 0.0% | $31.44 | +17.5% | COM | 163086101 |
| KDP | KEURIG DR PEPPER INC | 7,913 | $264 | 0.0% | $29.25 | +7.8% | COM | 49271V100 |
| EXR | EXTRA SPACE STORAGE INC | 1,691 | $263 | 0.0% | $115.65 | +17.1% | COM | 30225T102 |
| BEN | FRANKLIN RESOURCES INC | 11,673 | $261 | 0.0% | $21.97 | -1.0% | COM | 354613101 |
| SIL | GLOBAL X FDS | 8,340 | $260 | 0.0% | $25.66 | — | GLOBAL X SILVER | 37954Y848 |
| — | KKR INCOME OPPORTUNITIES FD | 18,903 | $259 | 0.0% | $16.55 | — | COM | 48249T106 |
| XOP | SPDR SER TR | 1,761 | $256 | 0.0% | $142.02 | — | S&P OILGAS EXP | 78468R556 |
| KBR | KBR INC | 3,988 | $256 | 0.0% | $57.88 | +9.3% | COM | 48242W106 |
| HST | HOST HOTELS & RESORTS INC | 14,168 | $255 | 0.0% | $12.98 | +30.8% | COM | 44107P104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,938 | $254 | 0.0% | $20.02 | — | UNIT | 46138B103 |
| BOXX | EA SERIES TRUST | 2,355 | $254 | 0.0% | $106.57 | — | ALPHA ARCH 1-3 | 02072L565 |
| GHI | GREYSTONE HOUSING IMPACT INV | 17,140 | $254 | 0.0% | $16.48 | — | BEN UNIT CTF | 02364V206 |
| MEDP | MEDPACE HLDGS INC | 616 | $254 | 0.0% | $336.68 | +17.6% | COM | 58506Q109 |
| MOS | MOSAIC CO NEW | 8,742 | $253 | 0.0% | $28.60 | 0.0% | COM | 61945C103 |
| IEFA | ISHARES TR | 3,474 | $252 | 0.0% | $70.81 | — | CORE MSCI EAFE | 46432F842 |
| — | ENLINK MIDSTREAM LLC | 18,293 | $252 | 0.0% | $13.89 | — | COM UNIT REP LTD | 29336T100 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 9,504 | $252 | 0.0% | $22.18 | — | FT VEST NAS | 33740F557 |
| BHP | BHP GROUP LTD | 4,399 | $251 | 0.0% | $51.30 | — | SPONSORED ADS | 088606108 |
| IHF | ISHARES TR | 4,775 | $250 | 0.0% | $89.97 | — | US HLTHCR PR ETF | 464288828 |
| CRBG | COREBRIDGE FINL INC | 8,582 | $250 | 0.0% | $27.31 | 0.0% | COM | 21871X109 |
| ITT | ITT INC | 1,927 | $249 | 0.0% | $124.02 | +5.9% | COM | 45073V108 |
| COIN | COINBASE GLOBAL INC | 1,119 | $249 | 0.0% | $183.06 | +25.7% | COM CL A | 19260Q107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 16,154 | $249 | 0.0% | $19.82 | -9.6% | COM | 185899101 |
| IEZ | ISHARES TR | 11,155 | $248 | 0.0% | $21.45 | — | US OIL EQ&SV ETF | 464288844 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,958 | $247 | 0.0% | $106.86 | — | SMLCP 600 VAL | 921932778 |
| RBA | RB GLOBAL INC | 3,231 | $247 | 0.0% | $57.61 | +30.1% | COM | 74935Q107 |
| OKTA | OKTA INC | 2,634 | $247 | 0.0% | $78.45 | +20.7% | CL A | 679295105 |
| QLTA | ISHARES TR | 5,261 | $247 | 0.0% | $56.26 | — | A RATE CP BD ETF | 46429B291 |
| QLYS | QUALYS INC | 1,724 | $246 | 0.0% | $105.59 | +44.2% | COM | 74758T303 |
| IONS | IONIS PHARMACEUTICALS INC | 5,138 | $245 | 0.0% | $47.83 | -14.2% | COM | 462222100 |
| GTLS | CHART INDS INC | 1,694 | $245 | 0.0% | $150.92 | 0.0% | COM | 16115Q308 |
| WFRD | WEATHERFORD INTL PLC | 1,991 | $244 | 0.0% | $69.67 | +71.4% | ORD SHS | G48833118 |
| ONTO | ONTO INNOVATION INC | 1,106 | $243 | 0.0% | $122.77 | +68.4% | COM | 683344105 |
| NANR | SPDR INDEX SHS FDS | 4,440 | $242 | 0.0% | $54.47 | — | S&P NORTH AMER | 78463X152 |
| TLH | ISHARES TR | 2,347 | $241 | 0.0% | $104.90 | — | 10-20 YR TRS ETF | 464288653 |
| FLR | FLUOR CORP NEW | 5,525 | $241 | 0.0% | $33.49 | +24.2% | COM | 343412102 |
| SFLR | INNOVATOR ETFS TRUST | 7,785 | $240 | 0.0% | $30.89 | — | QUITY MANAGD FLR | 45783Y673 |
| BSCX | INVESCO EXCHNG TRAD SLF INDE | 11,581 | $239 | 0.0% | $20.61 | — | INVESCO BULLETSH | 46139W825 |
| BOTZ | GLOBAL X FDS | 7,714 | $238 | 0.0% | $31.77 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | HESS CORP | 1,611 | $238 | 0.0% | $152.54 | — | COM | 42809H107 |
| — | SUPER MICRO COMPUTER INC | 290 | $238 | 0.0% | $819.35 | — | COM | 86800U104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,086 | $238 | 0.0% | $64.13 | — | SPONSORED ADR | 03524A108 |
| XPO | XPO INC | 2,235 | $237 | 0.0% | $86.23 | +30.0% | COM | 983793100 |
| SF | STIFEL FINL CORP | 2,795 | $235 | 0.0% | $71.37 | +8.2% | COM | 860630102 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,270 | $235 | 0.0% | $133.35 | +31.8% | CL B | 913903100 |
| — | NUVEEN SELECT MAT MUN FD | 25,700 | $232 | 0.0% | $9.03 | — | SH BEN INT | 67061T101 |
| QYLD | GLOBAL X FDS | 13,138 | $232 | 0.0% | $20.06 | — | NASDAQ 100 COVER | 37954Y483 |
| — | SOUTHSTATE CORPORATION | 3,037 | $232 | 0.0% | $62.28 | — | COM | 840441109 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,128 | $232 | 0.0% | $32.24 | — | COM | 36467J108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 592 | $230 | 0.0% | $428.16 | -7.5% | COM | 879360105 |
| — | WESTROCK CO | 4,551 | $229 | 0.0% | $49.45 | — | COM | 96145D105 |
| FXI | ISHARES TR | 8,797 | $229 | 0.0% | $24.07 | — | CHINA LG-CAP ETF | 464287184 |
| CBRE | CBRE GROUP INC | 2,560 | $228 | 0.0% | $78.69 | +12.8% | CL A | 12504L109 |
| — | NEXTERA ENERGY INC | 5,481 | $227 | 0.0% | $38.93 | — | UNIT 09/01/2025 | 65339F713 |
| INDS | PACER FDS TR | 5,970 | $226 | 0.0% | $35.10 | — | INDUSTRIAL RELET | 69374H766 |
| HACK | AMPLIFY ETF TR | 3,482 | $225 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| TKO | TKO GROUP HOLDINGS INC | 2,085 | $225 | 0.0% | $100.28 | 0.0% | CL A | 87256C101 |
| EVH | EVOLENT HEALTH INC | 11,757 | $225 | 0.0% | $31.91 | -20.0% | CL A | 30050B101 |
| MTG | MGIC INVT CORP WIS | 10,424 | $225 | 0.0% | $19.99 | +3.8% | COM | 552848103 |
| DOLE | DOLE PLC | 18,353 | $225 | 0.0% | $13.05 | -9.4% | ORD SHS | G27907107 |
| VTR | VENTAS INC | 4,381 | $225 | 0.0% | $44.49 | 0.0% | COM | 92276F100 |
| SAIA | SAIA INC | 473 | $224 | 0.0% | $521.29 | -10.6% | COM | 78709Y105 |
| — | EATON VANCE LTD DURATION INC | 22,929 | $223 | 0.0% | $10.23 | — | COM | 27828H105 |
| VIS | VANGUARD WORLD FD | 948 | $223 | 0.0% | $220.45 | — | INDUSTRIAL ETF | 92204A603 |
| MGPI | MGP INGREDIENTS INC NEW | 2,997 | $223 | 0.0% | $91.59 | -14.8% | COM | 55303J106 |
| DFAC | DIMENSIONAL ETF TRUST | 6,872 | $222 | 0.0% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| CHDN | CHURCHILL DOWNS INC | 1,586 | $221 | 0.0% | $113.88 | +14.6% | COM | 171484108 |
| — | ENCORE WIRE CORP | 763 | $221 | 0.0% | $262.77 | — | COM | 292562105 |
| KEY | KEYCORP | 15,544 | $221 | 0.0% | $13.16 | +1.8% | COM | 493267108 |
| OEC | ORION S.A. | 10,042 | $220 | 0.0% | $21.91 | +9.9% | COM | L72967109 |
| ROG | ROGERS CORP | 1,822 | $220 | 0.0% | $117.24 | 0.0% | COM | 775133101 |
| — | SOUTHWESTERN ENERGY CO | 32,542 | $219 | 0.0% | $5.98 | — | COM | 845467109 |
| DBEF | DBX ETF TR | 5,283 | $219 | 0.0% | $41.44 | — | XTRACK MSCI EAFE | 233051200 |
| OLN | OLIN CORP | 4,638 | $219 | 0.0% | $50.99 | +0.1% | COM PAR $1 | 680665205 |
| BBY | BEST BUY INC | 2,575 | $217 | 0.0% | $63.80 | +14.7% | COM | 086516101 |
| HXL | HEXCEL CORP NEW | 3,475 | $217 | 0.0% | $67.05 | 0.0% | COM | 428291108 |
| PSN | PARSONS CORP DEL | 2,645 | $216 | 0.0% | $78.41 | 0.0% | COM | 70202L102 |
| ABX | ABACUS LIFE INC | 25,000 | $216 | 0.0% | $7.16 | +52.1% | CL A | 00258Y104 |
| — | TEMPLETON EMERGING MKTS INCO | 40,376 | $215 | 0.0% | $10.53 | — | COM | 880192109 |
| MTB | M & T BK CORP | 1,412 | $214 | 0.0% | $138.95 | 0.0% | COM | 55261F104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,152 | $214 | 0.0% | $9.74 | — | SPONSORED ADS | 881624209 |
| PHG | KONINKLIJKE PHILIPS N V | 8,452 | $213 | 0.0% | $25.20 | — | NY REGIS SHS NEW | 500472303 |
| DCI | DONALDSON INC | 2,976 | $213 | 0.0% | $58.77 | +21.3% | COM | 257651109 |
| USIG | ISHARES TR | 4,233 | $213 | 0.0% | $51.26 | — | USD INV GRDE ETF | 464288620 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,260 | $212 | 0.0% | $76.37 | — | COM | 29472R108 |
| MINT | PIMCO ETF TR | 2,105 | $212 | 0.0% | $101.53 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHB | SCHWAB STRATEGIC TR | 3,361 | $211 | 0.0% | $61.05 | — | US BRD MKT ETF | 808524102 |
| MIDD | MIDDLEBY CORP | 1,722 | $211 | 0.0% | $127.03 | +6.8% | COM | 596278101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,616 | $211 | 0.0% | $45.71 | — | SENIOR LN FD | 33738D309 |
| CVCO | CAVCO INDS INC DEL | 606 | $210 | 0.0% | $285.01 | +27.6% | COM | 149568107 |
| COPX | GLOBAL X FDS | 4,640 | $209 | 0.0% | $37.50 | — | GLOBAL X COPPER | 37954Y830 |
| ADUS | ADDUS HOMECARE CORP | 1,800 | $209 | 0.0% | $107.06 | 0.0% | COM | 006739106 |
| — | ROYCE VALUE TR INC | 14,416 | $209 | 0.0% | $14.88 | — | COM | 780910105 |
| LVS | LAS VEGAS SANDS CORP | 4,704 | $208 | 0.0% | $40.52 | +11.5% | COM | 517834107 |
| — | PALO ALTO NETWORKS INC | 61,000 | $208 | 0.0% | $2.51 | — | NOTE 0.375% 6/0 | 697435AF2 |
| CPT | CAMDEN PPTY TR | 1,902 | $207 | 0.0% | $96.87 | 0.0% | SH BEN INT | 133131102 |
| MAIN | MAIN STR CAP CORP | 4,100 | $207 | 0.0% | $45.19 | +8.0% | COM | 56035L104 |
| CGNT | COGNYTE SOFTWARE LTD | 27,075 | $207 | 0.0% | $25.32 | -70.5% | ORD SHS | M25133105 |
| CALF | PACER FDS TR | 4,746 | $207 | 0.0% | $48.86 | — | PACER US SMALL | 69374H857 |
| BRKR | BRUKER CORP | 3,238 | $207 | 0.0% | $78.18 | -4.4% | COM | 116794108 |
| — | HANESBRANDS INC | 41,755 | $206 | 0.0% | $18.87 | — | COM | 410345102 |
| IUSG | ISHARES TR | 1,614 | $206 | 0.0% | $127.48 | — | CORE S&P US GWT | 464287671 |
| PB | PROSPERITY BANCSHARES INC | 3,349 | $205 | 0.0% | $48.69 | +19.6% | COM | 743606105 |
| STT | STATE STR CORP | 2,764 | $205 | 0.0% | $70.53 | 0.0% | COM | 857477103 |
| SCHM | SCHWAB STRATEGIC TR | 2,626 | $204 | 0.0% | $81.44 | — | US MID-CAP ETF | 808524508 |
| WMG | WARNER MUSIC GROUP CORP | 6,656 | $204 | 0.0% | $31.40 | -2.3% | COM CL A | 934550203 |
| EFX | EQUIFAX INC | 841 | $204 | 0.0% | $250.35 | -5.8% | COM | 294429105 |
| TRN | TRINITY INDS INC | 6,804 | $204 | 0.0% | $27.14 | 0.0% | COM | 896522109 |
| FBNC | FIRST BANCORP N C | 6,370 | $203 | 0.0% | $29.90 | +2.5% | COM | 318910106 |
| FRPT | FRESHPET INC | 1,566 | $203 | 0.0% | $96.67 | +24.1% | COM | 358039105 |
| DOCU | DOCUSIGN INC | 3,786 | $203 | 0.0% | $46.62 | +21.0% | COM | 256163106 |
| — | POTBELLY CORP | 25,185 | $202 | 0.0% | $4.32 | — | COM | 73754Y100 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 6,580 | $201 | 0.0% | $30.51 | — | GROWTH STRENGTH | 33733E823 |
| KTB | KONTOOR BRANDS INC | 3,034 | $201 | 0.0% | $65.35 | 0.0% | COM | 50050N103 |
| ICSH | ISHARES TR | 3,961 | $200 | 0.0% | $50.34 | — | BLACKROCK ULTRA | 46434V878 |
| PAGP | PLAINS GP HLDGS L P | 10,625 | $200 | 0.0% | $20.09 | — | LTD PARTNR INT A | 72651A207 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 14,380 | $200 | 0.0% | $13.63 | — | COM | 670695105 |
| CERS | CERUS CORP | 112,954 | $199 | 0.0% | $6.47 | -72.3% | COM | 157085101 |
| — | LIBERTY ALL STAR EQUITY FD | 28,778 | $196 | 0.0% | $8.10 | — | SH BEN INT | 530158104 |
| PID | INVESCO EXCHANGE TRADED FD T | 10,832 | $194 | 0.0% | $18.47 | — | INTL DIVI ACHI | 46137V548 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 17,046 | $194 | 0.0% | $15.45 | — | SPONSORED ADR | 204429104 |
| SNAP | SNAP INC | 11,500 | $191 | 0.0% | $10.45 | +37.3% | CL A | 83304A106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 17,193 | $191 | 0.0% | $11.38 | 0.0% | COM | 12510Q100 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,509 | $188 | 0.0% | $47.00 | — | COM | 931427108 |
| WU | WESTERN UN CO | 15,198 | $186 | 0.0% | $18.72 | — | COM | 959802109 |
| — | BLACKROCK FLOATING RATE INC | 14,290 | $182 | 0.0% | $12.38 | — | COM | 091941104 |
| MSOS | ADVISORSHARES TR | 24,800 | $182 | 0.0% | $6.48 | — | PURE US CANNABIS | 00768Y453 |
| WEN | WENDYS CO | 10,548 | $179 | 0.0% | $18.18 | 0.0% | COM | 95058W100 |
| — | HIGHLAND OPPORTUNITIES | 28,376 | $177 | 0.0% | $12.73 | — | HIGHLAND INCOME | 43010E404 |
| — | CBRE GBL REAL ESTATE INC FD | 35,078 | $177 | 0.0% | $6.80 | — | COM | 12504G100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 11,905 | $175 | 0.0% | $18.01 | — | FINL PFD ETF | 46137V621 |
| — | SRH TOTAL RETURN FUND INC | 11,583 | $169 | 0.0% | $10.43 | — | COM | 101507101 |
| ITUB | ITAU UNIBANCO HLDG S A | 28,826 | $168 | 0.0% | $6.10 | — | SPON ADR REP PFD | 465562106 |
| — | ABRDN LIFE SCIENCES INVESTOR | 11,811 | $167 | 0.0% | $14.56 | — | SH BEN INT | 87911K100 |
| BBDC | BARINGS BDC INC | 17,075 | $166 | 0.0% | $6.27 | +25.4% | COM | 06759L103 |
| PR | PERMIAN RESOURCES CORP | 10,000 | $162 | 0.0% | $6.91 | +139.9% | CLASS A COM | 71424F105 |
| — | ARCADIUM LITHIUM PLC | 47,116 | $158 | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| PSLV | SPROTT PHYSICAL SILVER TR | 15,375 | $153 | 0.0% | $6.63 | — | TR UNIT | 85207K107 |
| ATEC | ALPHATEC HLDGS INC | 14,361 | $150 | 0.0% | $11.64 | 0.0% | COM NEW | 02081G201 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 10,472 | $147 | 0.0% | $16.23 | — | OPTIMUM YIELD | 46090F100 |
| — | NICE LTD | 153,000 | $144 | 0.0% | $1.06 | — | NOTE 9/1 | 653656AB4 |
| — | PATRICK INDS INC | 117,000 | $142 | 0.0% | $1.08 | — | NOTE 1.750%12/0 | 703343AG8 |
| — | KAYNE ANDERSON ENERGY INFRST | 13,690 | $141 | 0.0% | $8.86 | — | COM | 486606106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 20,000 | $140 | 0.0% | $7.54 | -2.2% | COM | 024061103 |
| COTY | COTY INC | 13,695 | $137 | 0.0% | $9.74 | +9.9% | COM CL A | 222070203 |
| PSEC | PROSPECT CAP CORP | 23,417 | $129 | 0.0% | $4.68 | -10.4% | COM | 74348T102 |
| — | ZSCALER INC | 93,000 | $125 | 0.0% | $1.32 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| MRCC | MONROE CAP CORP | 15,943 | $121 | 0.0% | $4.61 | +28.7% | COM | 610335101 |
| — | BLACKROCK CR ALLOCATION INCO | 11,130 | $119 | 0.0% | $12.22 | — | COM | 092508100 |
| AQN | ALGONQUIN PWR UTILS CORP | 19,760 | $116 | 0.0% | $5.36 | +7.8% | COM | 015857105 |
| — | HALOZYME THERAPEUTICS INC | 102,000 | $113 | 0.0% | $0.94 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | DATADOG INC | 77,000 | $111 | 0.0% | $1.33 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | INTEGER HLDGS CORP | 77,000 | $110 | 0.0% | $1.44 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | CHEFS WHSE INC | 98,000 | $109 | 0.0% | $1.10 | — | NOTE 2.375%12/1 | 163086AE1 |
| — | CALAMOS GBL DYN INCOME FUND | 15,800 | $108 | 0.0% | $5.87 | — | COM | 12811L107 |
| — | ON SEMICONDUCTOR CORP | 113,000 | $108 | 0.0% | $0.96 | — | NOTE 0.500% 3/0 | 682189AU9 |
| RMAX | RE MAX HLDGS INC | 13,298 | $108 | 0.0% | $17.26 | -53.0% | CL A | 75524W108 |
| — | MICROCHIP TECHNOLOGY INC. | 102,000 | $108 | 0.0% | $1.13 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | TRANSMEDICS GROUP INC | 61,000 | $107 | 0.0% | $1.75 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| — | POST HLDGS INC | 97,000 | $107 | 0.0% | $1.04 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | UBER TECHNOLOGIES INC | 99,000 | $106 | 0.0% | $1.05 | — | NOTE 12/1 | 90353TAJ9 |
| — | CHEESECAKE FACTORY INC | 117,000 | $106 | 0.0% | $0.90 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | NRG ENERGY INC | 55,000 | $105 | 0.0% | $1.31 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | LIVE NATION ENTERTAINMENT IN | 95,000 | $105 | 0.0% | $1.20 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | LIBERTY MEDIA CORP DEL | 98,000 | $104 | 0.0% | $1.02 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | HAEMONETICS CORP MASS | 116,000 | $104 | 0.0% | $0.88 | — | NOTE 3/0 | 405024AB6 |
| — | NUTANIX INC | 89,000 | $104 | 0.0% | $1.22 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | SHIFT4 PMTS INC | 89,000 | $102 | 0.0% | $1.12 | — | NOTE 12/1 | 82452JAB5 |
| DH | DEFINITIVE HEALTHCARE CORP | 18,713 | $102 | 0.0% | $9.07 | -30.6% | CLASS A COM | 24477E103 |
| — | BIOMARIN PHARMACEUTICAL INC | 106,000 | $101 | 0.0% | $0.95 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | ABRDN ASIA PACIFIC INCOME FU | 37,211 | $100 | 0.0% | $4.21 | — | COM | 003009107 |
| — | DROPBOX INC | 107,000 | $100 | 0.0% | $0.95 | — | NOTE 3/0 | 26210CAC8 |
| — | FORD MTR CO DEL | 97,000 | $98 | 0.0% | $0.97 | — | NOTE 3/1 | 345370CZ1 |
| — | ZILLOW GROUP INC | 81,000 | $98 | 0.0% | $1.21 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | VAIL RESORTS INC | 107,000 | $97 | 0.0% | $0.93 | — | NOTE 1/0 | 91879QAN9 |
| — | LANTHEUS HLDGS INC | 78,000 | $97 | 0.0% | $1.12 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | DEXCOM INC | 97,000 | $97 | 0.0% | $1.12 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | NCL CORP LTD | 78,000 | $95 | 0.0% | $1.33 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | GABELLI EQUITY TR INC | 18,008 | $94 | 0.0% | $5.95 | — | COM | 362397101 |
| — | INTEGRA LIFESCIENCES HLDGS C | 99,000 | $93 | 0.0% | $1.00 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | NORTHERN OIL & GAS INC | 80,000 | $92 | 0.0% | $1.19 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | CONMED CORP | 101,000 | $90 | 0.0% | $0.95 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | LUMENTUM HLDGS INC | 100,000 | $90 | 0.0% | $0.94 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | ENPHASE ENERGY INC | 99,000 | $90 | 0.0% | $0.96 | — | NOTE 3/0 | 29355AAH0 |
| — | PEBBLEBROOK HOTEL TR | 100,000 | $88 | 0.0% | $1.00 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | TELADOC HEALTH INC | 103,000 | $85 | 0.0% | $0.92 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| PRCH | PORCH GROUP INC | 56,410 | $85 | 0.0% | $9.91 | -71.9% | COM | 733245104 |
| — | FRANKLIN LTD DURATION INCOME | 13,300 | $84 | 0.0% | $6.28 | — | COM | 35472T101 |
| — | DNP SELECT INCOME FD INC | 10,085 | $83 | 0.0% | $8.48 | — | COM | 23325P104 |
| — | MATTERPORT INC | 18,400 | $82 | 0.0% | $3.04 | — | COM CL A | 577096100 |
| CDLX | CARDLYTICS INC | 10,000 | $82 | 0.0% | $6.06 | +78.5% | COM | 14161W105 |
| AMPY | AMPLIFY ENERGY CORP NEW | 12,000 | $81 | 0.0% | $6.96 | -5.5% | COM | 03212B103 |
| — | INVESCO SR INCOME TR | 18,553 | $80 | 0.0% | $3.91 | — | COM | 46131H107 |
| — | MGP INGREDIENTS INC NEW | 76,000 | $77 | 0.0% | $1.18 | — | NOTE 1.875%11/1 | 55303JAB2 |
| — | SOUTHWEST AIRLS CO | 76,000 | $76 | 0.0% | $1.15 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | UNITI GROUP INC | 25,229 | $74 | 0.0% | $13.73 | — | COM | 91325V108 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 13,408 | $72 | 0.0% | $9.55 | — | SH BEN INT | 18914E106 |
| — | WOLFSPEED INC | 117,000 | $69 | 0.0% | $0.72 | — | NOTE 0.250% 2/1 | 977852AB8 |
| — | ARRAY TECHNOLOGIES INC | 84,000 | $68 | 0.0% | $1.04 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | AKAMAI TECHNOLOGIES INC | 62,000 | $65 | 0.0% | $1.21 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | EXACT SCIENCES CORP | 79,000 | $65 | 0.0% | $1.03 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | GAMCO NAT RES GOLD & INCOME | 10,835 | $59 | 0.0% | $5.49 | — | SH BEN INT | 36465E101 |
| — | ETSY INC | 60,000 | $59 | 0.0% | $1.46 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | CONNS INC | 49,402 | $55 | 0.0% | $14.97 | — | COM | 208242107 |
| — | IONIS PHARMACEUTICALS INC | 48,000 | $49 | 0.0% | $1.01 | — | NOTE 4/0 | 462222AD2 |
| — | NEW YORK CMNTY BANCORP INC | 14,600 | $47 | 0.0% | $13.44 | — | COM | 649445103 |
| — | BLOCK INC | 48,000 | $46 | 0.0% | $0.98 | — | NOTE 0.125% 3/0 | 852234AF0 |
| VFF | VILLAGE FARMS INTL INC | 43,500 | $44 | 0.0% | $5.64 | -78.4% | COM | 92707Y108 |
| NOK | NOKIA CORP | 10,394 | $39 | 0.0% | $5.34 | — | SPONSORED ADR | 654902204 |
| CGEN | COMPUGEN LTD | 21,000 | $35 | 0.0% | $10.91 | -80.9% | ORD | M25722105 |
| LUMN | LUMEN TECHNOLOGIES INC | 25,135 | $28 | 0.0% | $11.23 | -88.7% | COM | 550241103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 10,000 | $26 | 0.0% | $4.27 | -22.5% | COM CL A | 30049H102 |
| WWR | WESTWATER RES INC | 35,032 | $17 | 0.0% | $1.30 | -63.1% | COM NEW | 961684206 |
| ZVIA | ZEVIA PBC | 13,477 | $9 | 0.0% | $8.53 | -89.2% | CL A | 98955K104 |
| ABLLW | ABACUS LIFE INC | 12,500 | $9 | 0.0% | $0.38 | — | *W EXP 06/30/202 | 00258Y112 |
| — | QURATE RETAIL INC | 11,294 | $7 | 0.0% | $1.20 | — | COM SER A | 74915M100 |
| — | VINTAGE WINE ESTATES INC | 41,968 | $6 | 0.0% | $10.32 | — | COM | 92747V106 |
| ZOMDF | ZOMEDICA CORP | 10,000 | $1 | 0.0% | $0.15 | 0.0% | COM | 98980M109 |